Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.3B | 7.7B | 7.1B | 7.2B |
| Current assets | 3.1B | 4.2B | 3.2B | 3.3B |
| Cash | — | 806M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84M | 806M | 168M | 351M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 234M | 198M | 232M | 123M |
| Other receivables | 538M | 897M | 596M | 611M |
| Inventory | 2.2B | 2.3B | 2.2B | 2.2B |
| Prepaid assets | — | 1M | — | — |
| Restricted cash | — | 8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1M | -1M | — |
| Non current assets | 3.3B | 3.4B | 4.0B | 4.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 136M | 437M | 146M | 156M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -351M | — | — |
| Goodwill | 3.3B | 3.5B | 4.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.8B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -1M | — | 1M |
| Total liabilities | 4.5B | 5.6B | 4.6B | 4.6B |
| Current liabilities | 3.0B | 4.1B | 3.0B | 3.0B |
| Accounts payable | 1.9B | 2.7B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 195M | 194M | 196M | 201M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2M | 2M | 0 | 3M |
| Pensions | — | 135M | — | — |
| Other current liabilities | 533M | 226M | 555M | 562M |
| Non current liabilities | 1.5B | 1.5B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 241M | 381M | 261M | 265M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123M | 53M | 241M | 277M |
| Shareholders equity | ||||
| Common stock | 70M | 70M | 70M | 70M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.1B | 2.5B | 2.6B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.