Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 985.6M |
| Current assets | 483.5M | 517.5M | 547.5M | 595.7M |
| Cash | 98.5M | 79.4M | 36.5M | 44.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.5M | 79.4M | 36.5M | 44.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 195.7M | 223.2M | 240.8M | 274.3M |
| Other receivables | 19.0M | 10.4M | 15.0M | 16.3M |
| Inventory | 154.6M | 173.2M | 230.4M | 232.1M |
| Prepaid assets | 15.7M | 28.2M | 22.0M | 25.7M |
| Restricted cash | 0 | 3.1M | 2.9M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 524.6M | 510.3M | 466.9M | 389.9M |
| Properties | 167.1M | 153.9M | 222.5M | 228.9M |
| Land and improvements | 825K | 825K | — | 825K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.2M | -117.2M | -92.6M | -132.0M |
| Goodwill | 545.5M | 512.1M | 474.0M | 402.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 172.4M | 152.3M | 125.3M | 82.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | — | — | -1K |
| Total liabilities | 530.5M | 562.5M | 539.6M | 478.4M |
| Current liabilities | 364.0M | 475.4M | 431.2M | 389.9M |
| Accounts payable | 124.3M | 140.8M | 159.7M | 147.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.9M | 154.4M | 116.4M | 51.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 561K | -4.6M | -10.6M | 11.1M |
| Pensions | 21.1M | 20.8M | 20.3M | 17.7M |
| Other current liabilities | 15.0M | 12.5M | 15.5M | 11.6M |
| Non current liabilities | 166.5M | 87.1M | 108.5M | 88.5M |
| Long term provisions | 805K | 602K | — | — |
| Long term debt | 153.5M | 70.0M | 88.5M | 67.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.2M | 16.5M | 18.1M | 21.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 805K | 1K | 1.8M | — |
| Shareholders equity | ||||
| Common stock | 27.8M | 27.8M | 27.8M | 27.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 477.6M | 465.2M | 474.9M | 507.2M |
| Additional paid in capital | 351.3M | 351.3M | — | 351.3M |
| Treasury stock | 78K | 121K | 217K | 362K |
| Minority interest | -7.5M | -3.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.