Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.8B | 9.1B | 9.4B | 7.6B |
| Current assets | 1.1B | 1.9B | 2.3B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 413.0M | 1.1B | 1.0B | 721.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 229.2M | — | 151.5M |
| Other receivables | 143.2M | 334.2M | 103.1M | 268.2M |
| Inventory | 565.0M | 180.8M | 633.7M | 232.0M |
| Prepaid assets | — | 23.4M | — | 68.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.1M | 43.0M | 591.9M | 22.5M |
| Hedging assets | — | 4.3M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 6.7B | 7.2B | 7.1B | 6.1B |
| Properties | 2.4B | 1.3B | 2.5B | 1.2B |
| Land and improvements | — | 410.8M | — | 436.1M |
| Machinery furniture equipment | — | 1.8B | — | 1.2B |
| Construction in progress | — | 379.5M | — | 340.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.3B |
| Goodwill | 334.8M | 538.9M | 361.8M | 603.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 22.5M | — | 1.1M |
| Intangible assets | — | 128.2M | — | 172.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.1K | 84.1K | — | -171.2K |
| Total liabilities | 3.5B | 3.7B | 4.3B | 3.3B |
| Current liabilities | 714.3M | 845.4M | 951.3M | 916.0M |
| Accounts payable | — | 69.4M | — | 105.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.6M | 433.9M | 146.8M | 326.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 458.0M | 30.8M | — | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 224.6M | — | 235.4M |
| Non current liabilities | 2.8B | 2.9B | 3.3B | 2.3B |
| Long term provisions | 60.8M | 27.6M | 67.5M | 24.6M |
| Long term debt | 2.7B | 2.8B | 3.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.7M | 37.6M | 33.2M | 32.4M |
| Derivative product liabilities | — | 29.2M | — | 2.1M |
| Other non current liabilities | — | — | 67.5M | — |
| Shareholders equity | ||||
| Common stock | 196.0M | 196.0M | 196.0M | 199.7M |
| Retained earnings | 3.6B | 3.5B | 3.9B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 5.4B | 5.1B | 4.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 467.1M | 966.9M | 1.0B | 501.9M |
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