Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.3B | 1.3B |
| Current assets | 874.8M | 932.8M | 900.5M | 857.1M |
| Cash | 196.5M | 251.9M | 224.4M | 218.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.5M | 251.9M | 224.4M | 218.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 290.0M | 293.1M | 312.6M | 291.9M |
| Other receivables | 383.7M | 384.3M | 360.3M | 319.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 24.4M |
| Restricted cash | 4.6M | 3.5M | 3.2M | 3.4M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 411.4M | 451.3M | 446.8M | 462.7M |
| Properties | 64.7M | 75.4M | 75.9M | 648K |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 40.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -90.3M |
| Goodwill | 537.8M | 552.3M | 540.3M | 563.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.6M | 109.5M | 112.4M | 118.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -7K |
| Total liabilities | 1.0B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 549.3M | 572.5M | 563.0M | 531.0M |
| Accounts payable | 47.4M | 39.3M | 34.7M | 42.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 30.1M | 33.2M | 33.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.4M | 95.8M | 76.8M | 66.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 139.7M | 136.0M | 166.9M | 143.2M |
| Non current liabilities | 464.8M | 532.5M | 510.1M | 528.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 449.0M | 511.6M | 489.6M | 505.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.8M | 20.8M | 20.5M | 22.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 112.6M | 97.4M | 94.8M | 81.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 272.1M | 279.1M | 274.3M | 260.7M |
| Additional paid in capital | 145.9M | 168.0M | 165.7M | 165.4M |
| Treasury stock | — | — | — | 45K |
| Minority interest | -3.2M | -3.0M | -2.9M | -2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.