Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.6B | 3.5B |
| Current assets | 1.5B | 1.5B | 2.1B | 2.0B |
| Cash | — | 156.0M | — | 339.8M |
| Cash equivalents | — | 84.5M | — | 172.8M |
| Cash and cash equivalents | 176.4M | 240.5M | 408.6M | 512.6M |
| Other short term investments | 144.5M | 184.8M | 733.4M | 488.0M |
| Accounts receivable | 579.3M | 522.2M | 457.8M | 449.9M |
| Other receivables | 476.0M | 426.3M | 383.7M | 462.9M |
| Inventory | 3.8M | 3.9M | 3.7M | 3.8M |
| Prepaid assets | 120.4M | 108.4M | 107.8M | 103.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | 22.4M | 8.8M | 25.8M | 22.0M |
| Other current assets | -84.1K | 84.1K | — | 170.8K |
| Non current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Properties | 2.6M | 5.0M | 2.6M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 169.4M | 376.1M | 126.3M | 307.0M |
| Construction in progress | 30.0M | 42.9M | 101.5M | 160.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -478.7M | — | -554.1M |
| Goodwill | 549.2M | 554.2M | 556.1M | 569.0M |
| Investment properties | 24.1M | 26.2M | 23.6M | 32.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 27.9M | 32.5M | 34.5M | 39.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0M | 15.6M | 17.1M | 43.2M |
| Total liabilities | 2.2B | 2.1B | 2.0B | 1.9B |
| Current liabilities | 1.8B | 1.8B | 1.7B | 1.6B |
| Accounts payable | 376.7M | 233.0M | 275.0M | 218.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.7M | 59.6M | 54.6M | 52.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 93.8M | 4.5M | 79.9M |
| Pensions | — | — | — | — |
| Other current liabilities | -84.1K | 85.5M | — | 106.3M |
| Non current liabilities | 343.8M | 326.9M | 336.3M | 348.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 224.5M | 221.8M | 229.0M | 249.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.5M | 25.6M | 28.2M | 12.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.1K | -84.1K | 6.9M | 3.1M |
| Shareholders equity | ||||
| Common stock | 44.8M | 44.8M | 44.8M | 45.4M |
| Retained earnings | 441.7M | 488.5M | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 802.1M | 935.9M | 1.6B | 1.6B |
| Additional paid in capital | 310.2M | 310.2M | 310.2M | 314.9M |
| Treasury stock | 841.3K | 1.2M | 1.2M | 256.2K |
| Minority interest | -12.1M | -12.1M | -11.3M | -11.0M |
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