Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.5B | 4.7B |
| Current assets | 1.7B | 1.7B | 1.8B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 394.6M | 375.4M | 437.5M | 469.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 275.2M | 303.6M | 299.0M | 294.5M |
| Other receivables | 117.5M | 116.5M | 106.8M | 69.9M |
| Inventory | 953.0M | 940.0M | 995.2M | 1.2B |
| Prepaid assets | — | — | — | 25.4M |
| Restricted cash | — | — | — | 11.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 2.9M |
| Other current assets | — | -84.1K | — | 17.8M |
| Non current assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Properties | 946.7M | 930.7M | 896.5M | 262.3M |
| Land and improvements | 4.0M | 4.2M | 3.4M | 59.6M |
| Machinery furniture equipment | 348.8M | 357.4M | 365.7M | 1.7B |
| Construction in progress | — | — | — | 54.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 970.7M | 971.4M | 975.6M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 774.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -84.1K | — | — | 2.4M |
| Total liabilities | 2.1B | 2.1B | 2.0B | 2.2B |
| Current liabilities | 762.7M | 760.8M | 705.0M | 808.6M |
| Accounts payable | 229.0M | 228.7M | 213.9M | 218.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 359.1M | 337.6M | 297.2M | 389.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 74.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 174.6M | 194.4M | 193.9M | 28.1M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 915.3M | 977.3M | 936.1M | 948.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 371.9M | 347.8M | 370.4M | 425.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.1K | -84.1K | -168.3K | 1.2M |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.5M |
| Retained earnings | 1.0B | 983.0M | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.4B | 2.5B |
| Additional paid in capital | 312.5M | 312.5M | 312.5M | 312.5M |
| Treasury stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Minority interest | 997.0M | 978.0M | 1.0B | 1.1B |
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