Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 3.0B | 3.4B | 3.5B |
| Current assets | 3.4B | 588.4M | 689.3M | 698.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.0M | 362.3M | 463.5M | 545.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 198.5M | 108.5M | 70.8M | 144.2M |
| Other receivables | 13.1M | 9.7M | 29.3M | 9.4M |
| Inventory | — | — | 334.3K | — |
| Prepaid assets | — | — | 6.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.1B | 107.8M | 109.8M | 0 |
| Hedging assets | — | — | 167.2K | — |
| Other current assets | -83.6K | 83.6K | -83.6K | — |
| Non current assets | 1.4B | 2.4B | 2.7B | 2.8B |
| Properties | 215.7M | 80.5M | 167.2K | 92.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 37.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -22.3M | — |
| Goodwill | 960.7M | 640.5M | 1.0B | 839.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 334.3K | — |
| Intangible assets | — | — | 264.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 2.0M | -83.6K | 2.0M |
| Total liabilities | 1.1B | 618.0M | 634.7M | 654.9M |
| Current liabilities | 391.0M | 225.9M | 226.4M | 233.9M |
| Accounts payable | — | — | 16.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.8M | 12.2M | 12.5M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 22.5M | 23.7M | 12.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 265.1M | 149.5M | 12.3M | 191.1M |
| Non current liabilities | 728.5M | 392.2M | 408.2M | 421.1M |
| Long term provisions | — | — | 1.2M | — |
| Long term debt | 564.8M | 303.8M | 311.8M | 321.6M |
| Provision for risks and charges | — | — | 919.5K | — |
| Deferred liabilities | 35.3M | 36.4M | 35.6M | 37.2M |
| Derivative product liabilities | — | — | 8.4M | — |
| Other non current liabilities | 31.8M | 14.7M | 12.5M | 22.4M |
| Shareholders equity | ||||
| Common stock | 0 | 807.5M | 9.6M | 824.2M |
| Retained earnings | — | — | 1.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 2.4B | 2.7B | 2.9B |
| Additional paid in capital | 597.1M | — | 800.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.1M | 1.2M | 1.6M | 1.5M |
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