Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.4B | 36.2B | 3.6B | 2.9B |
| Current assets | 21.5B | 17.9B | 2.1B | 1.7B |
| Cash | — | 1.9B | 347.6M | 403.1M |
| Cash equivalents | — | 1.0B | 176.7M | 129.9M |
| Cash and cash equivalents | 3.7B | 2.9B | 524.3M | 533.0M |
| Other short term investments | 2.0B | 2.2B | 499.1M | — |
| Accounts receivable | 7.7B | 6.2B | 460.1M | 506.0M |
| Other receivables | 5.4B | 5.1B | 473.4M | 394.3M |
| Inventory | 41M | 46M | 3.8M | 23.8M |
| Prepaid assets | 2.6B | 1.3B | 106.0M | 171.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | 33M | 105M | 22.5M | 35.1M |
| Other current assets | -1M | 1M | 174.7K | 86.4K |
| Non current assets | 16.8B | 18.3B | 1.5B | 1.2B |
| Properties | 5.7B | 59M | 5.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.5B | 314.0M | 702.3M |
| Construction in progress | — | 510M | 164.1M | 45.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.7B | -566.6M | -899.8M |
| Goodwill | 3.4B | 6.6B | 581.9M | 949.4M |
| Investment properties | — | 312M | 33.2M | 50.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 386M | 40.4M | 78.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120M | 185M | 44.2M | 2.2M |
| Total liabilities | 27.1B | 25.0B | 1.9B | 2.1B |
| Current liabilities | 22.9B | 21.1B | 1.6B | 1.5B |
| Accounts payable | 5.3B | 2.8B | 223.1M | 228.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 615M | 708M | 54.1M | 68.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112M | 1.1B | 81.7M | 88.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | 1.0B | 108.7M | 105.3M |
| Non current liabilities | 4.2B | 3.9B | 355.9M | 533.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.6B | 255.1M | 401.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 815M | 304M | 12.2M | 39.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1M | 3.1M | 3.3M |
| Shareholders equity | ||||
| Common stock | — | 532M | 46.5M | 46.0M |
| Retained earnings | — | 5.8B | 1.3B | 305.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.1B | 1.7B | 798.3M |
| Additional paid in capital | — | 3.7B | 322.1M | 318.6M |
| Treasury stock | — | 14M | 262.0K | 345.6K |
| Minority interest | -142M | -144M | -11.3M | -345.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.