Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.9B | 3.5B | 5.1B | 43.7B |
| Current assets | 5.2B | 721.8M | 317.7M | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 104.0M | — |
| Cash and cash equivalents | 2.5B | 485.3M | 104.0M | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 776M | 74.1M | 130.6M | 1.4B |
| Other receivables | 102M | 30.7M | 43.7M | 522M |
| Inventory | — | 350.1K | 1.6M | 34M |
| Prepaid assets | — | 6.7M | 16.2M | 131M |
| Restricted cash | — | — | 6.8M | — |
| Assets held for sale | 1.9B | 115.0M | — | — |
| Hedging assets | — | 175.0K | 4.0M | 4M |
| Other current assets | — | -87.5K | 86.6K | — |
| Non current assets | 25.7B | 2.8B | 4.7B | 37.8B |
| Properties | 565M | 175.0K | 606.4K | 539M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 38.9M | 139.9M | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.4M | -107.2M | -2.4B |
| Goodwill | 7.8B | 1.1B | 1.5B | 16.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 350.1K | 346.5K | 4M |
| Intangible assets | — | 276.7M | 387.1M | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 87M | -87.5K | — | -1M |
| Total liabilities | 6.3B | 664.5M | 1.2B | 15.0B |
| Current liabilities | 2.9B | 237.1M | 448.3M | 6.4B |
| Accounts payable | — | 17.2M | 34.0M | 335M |
| Accrued expenses | — | — | — | — |
| Short term debt | 454M | 13.1M | 99.5M | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 233M | 24.9M | 21.3M | 232M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 12.9M | 30.1M | 207M |
| Non current liabilities | 3.4B | 427.4M | 748.1M | 8.6B |
| Long term provisions | — | 1.2M | 4.8M | 48M |
| Long term debt | 2.4B | 326.4M | 583.9M | 6.4B |
| Provision for risks and charges | — | 962.7K | 433.1K | 8M |
| Deferred liabilities | 428M | 37.3M | 36.1M | 502M |
| Derivative product liabilities | — | 8.8M | 14.0M | 344M |
| Other non current liabilities | 196M | 13.0M | 4.0M | 185M |
| Shareholders equity | ||||
| Common stock | 9.7B | 10.1M | 9.8M | 116M |
| Retained earnings | — | 1.7B | 3.1B | 21.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 2.8B | 3.9B | 28.7B |
| Additional paid in capital | — | 838.2M | 610.1M | 7.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 16M | 1.7M | 12.3M | 161M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.