Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 49.4B | 50.2B | 43.9B | 43.6B |
| Current assets | 7.2B | 7.2B | 6.3B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 5.6B | 4.6B | 5.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 641M | 372M | 585M | 533M |
| Other receivables | — | 1.0B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 160M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | 90M | 31M | — | — |
| Other current assets | 1.1B | 1.0B | 1.1B | 995M |
| Non current assets | 42.1B | 43.0B | 37.6B | 36.9B |
| Properties | 24.2B | 29.0B | 18.9B | 19.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.9B | 7.9B | 5.2B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.0B | — | — |
| Goodwill | 552M | 836M | 530M | 533M |
| Investment properties | — | — | — | — |
| Financial assets | 690M | 447M | — | — |
| Intangible assets | — | 260M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 172M | 3M | 649M | 517M |
| Total liabilities | 37.7B | 38.1B | 31.8B | 31.5B |
| Current liabilities | 7.2B | 6.8B | 4.5B | 5.0B |
| Accounts payable | 1.0B | 1.1B | 486M | 298M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 2.8B | 2.4B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 106M | 101M | 136M | 97M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 791M | 1.4B | 1.3B |
| Non current liabilities | 30.5B | 31.4B | 27.3B | 26.5B |
| Long term provisions | — | 670M | — | — |
| Long term debt | 27.8B | 29.7B | 25.0B | 24.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 719M | 718M | 578M | 619M |
| Derivative product liabilities | 111M | 226M | — | — |
| Other non current liabilities | 1.8B | 83M | 1.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 271M | 441M | 431M | 159M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 12.0B | 12.1B | 12.1B |
| Additional paid in capital | 10.0B | 9.9B | 9.9B | 9.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 2.0B | 1.9B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.