Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 30.9B | 40.1B |
| Current assets | 5.2B | 8.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.5B | 5.5B |
| Other short term investments | — | — |
| Accounts receivable | 776M | 847M |
| Other receivables | 102M | 351M |
| Inventory | — | 4M |
| Prepaid assets | — | 77M |
| Restricted cash | — | — |
| Assets held for sale | 1.9B | 1.3B |
| Hedging assets | — | 2M |
| Other current assets | — | -1M |
| Non current assets | 25.7B | 31.9B |
| Properties | 565M | 2M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 445M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -267M |
| Goodwill | 7.8B | 12.4B |
| Investment properties | — | — |
| Financial assets | — | 4M |
| Intangible assets | — | 3.2B |
| Investments and advances | — | — |
| Other non current assets | 87M | -1M |
| Total liabilities | 6.3B | 7.6B |
| Current liabilities | 2.9B | 2.7B |
| Accounts payable | — | 197M |
| Accrued expenses | — | — |
| Short term debt | 454M | 150M |
| Deferred revenue | — | — |
| Tax payable | 233M | 284M |
| Pensions | — | — |
| Other current liabilities | 1.1B | 147M |
| Non current liabilities | 3.4B | 4.9B |
| Long term provisions | — | 14M |
| Long term debt | 2.4B | 3.7B |
| Provision for risks and charges | — | 11M |
| Deferred liabilities | 428M | 426M |
| Derivative product liabilities | — | 100M |
| Other non current liabilities | 196M | 149M |
| Shareholders equity | ||
| Common stock | 9.7B | 115M |
| Retained earnings | — | 19.7B |
| Other shareholders equity | — | — |
| Total shareholders equity | 24.5B | 32.5B |
| Additional paid in capital | — | 9.6B |
| Treasury stock | — | — |
| Minority interest | 16M | 19M |
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