Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 7.1B | 7.3B | 7.0B |
| Current assets | 1.3B | 1.0B | 978M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | 893M | 771M | 737M | 874M |
| Cash and cash equivalents | 893M | 771M | 737M | 874M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97M | 41M | 43M | 59M |
| Other receivables | — | — | — | — |
| Inventory | 169M | 138M | 167M | 152M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134M | 61M | 31M | 30M |
| Non current assets | 8.1B | 6.1B | 6.3B | 5.9B |
| Properties | 6.6B | 4.1B | 4.4B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 327M | 68M | 39M | 9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -733M | — | — | -414M |
| Goodwill | 717M | 448M | 620M | 421M |
| Investment properties | — | — | — | — |
| Financial assets | 183M | — | — | 48M |
| Intangible assets | 3M | 4M | 4M | 5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 168M | -2M | -1M | 42M |
| Total liabilities | 4.0B | 2.4B | 2.6B | 2.3B |
| Current liabilities | 284M | 217M | 227M | 204M |
| Accounts payable | 27M | 63M | 73M | 22M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146M | 110M | 110M | 114M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15M | — | — | 9M |
| Pensions | — | — | — | — |
| Other current liabilities | -5M | — | — | -2M |
| Non current liabilities | 3.7B | 2.2B | 2.4B | 2.0B |
| Long term provisions | 112M | 111M | 110M | 116M |
| Long term debt | 3.2B | 2.0B | 2.1B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 418M | 59M | 153M | 55M |
| Derivative product liabilities | 21M | 42M | 37M | 75M |
| Other non current liabilities | 1M | 1M | 1M | — |
| Shareholders equity | ||||
| Common stock | 80M | 79M | 79M | 72M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.7B | 4.7B | 4.8B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.5B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 677M | 71M | 131M | 671M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.