Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.8B | 3.6B |
| Current assets | 522.6M | 563.8M | 633.9M | 571.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 381.5M | 436.1M | 325.2M | 235.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.9M | 44.6M | 26.9M | 77.5M |
| Other receivables | — | — | 71.0M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 18.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 189.2M | 203.3M |
| Hedging assets | — | — | 3.0M | — |
| Other current assets | 92.2M | 83.2M | 78.8M | 55.3M |
| Non current assets | 3.1B | 3.1B | 3.2B | 3.1B |
| Properties | 1.6B | 1.6B | 2.2B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 438.7M | 330.9M | 354.1M | 199.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -516.7M | — |
| Goodwill | 44.3M | 44.6M | 73.6M | 44.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 30.5M | — |
| Intangible assets | — | — | 20.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.2M | 43.2M | -250.8K | 37.8M |
| Total liabilities | 2.7B | 2.6B | 2.8B | 2.6B |
| Current liabilities | 374.6M | 420.1M | 571.1M | 580.5M |
| Accounts payable | 40.6M | 24.9M | 40.2M | 18.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 197.9M | 269.7M | 382.5M | 415.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 8.1M | 4.8M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 116.6M | 111.2M | 55.0M | 99.9M |
| Non current liabilities | 2.3B | 2.2B | 2.2B | 2.0B |
| Long term provisions | — | — | 40.1M | — |
| Long term debt | 2.1B | 2.0B | 2.0B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.3M | 51.7M | 56.1M | 50.2M |
| Derivative product liabilities | — | — | 35.4M | — |
| Other non current liabilities | 126.4M | 117.4M | 10.4M | 107.5M |
| Shareholders equity | ||||
| Common stock | 334.3K | 334.3K | 334.3K | 334.3K |
| Retained earnings | 36.0M | 13.3M | -50.4M | -38.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.1B | 1.0B |
| Additional paid in capital | 827.6M | 826.7M | 825.5M | 824.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 159.7M | 165.2M | 178.5M | 172.2M |
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/balance_sheet
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