Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.4B | 5.3B | 5.1B |
| Current assets | 135.4M | 111.0M | 126.0M | 94.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 6.9M | 9.2M |
| Cash and cash equivalents | 8.7M | 15.7M | 6.9M | 9.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126.8M | 95.4M | 84.1M | 85.4M |
| Other receivables | — | — | 35.0M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 84.1K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -84.1K | -84.1K | — |
| Non current assets | 5.3B | 5.2B | 5.2B | 5.0B |
| Properties | 5.3M | 19.9M | 45.7M | 19.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -27.1M | — |
| Goodwill | — | — | 756.6K | — |
| Investment properties | 5.0B | 5.0B | 4.9B | 4.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 756.6K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.2M | 76.6M | 84.1K | -84.1K |
| Total liabilities | 2.7B | 2.6B | 2.6B | 2.5B |
| Current liabilities | 543.2M | 676.4M | 432.8M | 526.7M |
| Accounts payable | 15.2M | 17.0M | 15.0M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 404.0M | 537.0M | 286.8M | 400.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 15.4M | 20.5M | 15.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.3M | 20.0M | 18.1M | 15.6M |
| Non current liabilities | 2.1B | 1.9B | 2.2B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.3B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 653.1M | 651.2M | 637.6M | 615.3M |
| Derivative product liabilities | 7.2M | 6.0M | 7.1M | 8.7M |
| Other non current liabilities | 4.2M | 4.2M | 3.8M | 3.8M |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.8B | 2.7B | 2.6B |
| Additional paid in capital | 26.7M | 26.7M | 26.7M | 26.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 32.6M | 32.7M | 32.4M | 31.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.