Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.2B | 17.0B | 17.4B | 17.3B |
| Current assets | 6.6B | 6.5B | 6.8B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.6B | 1.6B | 1.3B |
| Other short term investments | 775.9M | 379.2M | 353.7M | 143.8M |
| Accounts receivable | 2.3B | 2.4B | 2.6B | 1.7B |
| Other receivables | — | — | — | 471.3M |
| Inventory | 2.3B | 2.2B | 2.3B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 158.1M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | 22.4M |
| Other current assets | — | — | — | — |
| Non current assets | 10.6B | 10.5B | 10.6B | 11.0B |
| Properties | — | — | — | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.0B |
| Construction in progress | — | — | — | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.1B |
| Goodwill | 645.0M | 659.7M | 662.8M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 50.7M |
| Intangible assets | — | — | — | 362.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 740.4M | 716.1M | 800.1M | 167.2K |
| Total liabilities | 8.1B | 8.1B | 8.3B | 8.4B |
| Current liabilities | 3.5B | 3.4B | 4.1B | 4.1B |
| Accounts payable | 2.1B | 2.1B | 2.3B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 692.2M | 644.5M | 1.1B | 969.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 326.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 676.1M | 621.1M | 784.5M | — |
| Non current liabilities | 4.6B | 4.7B | 4.1B | 4.2B |
| Long term provisions | 438.2M | 433.4M | 424.1M | 434.9M |
| Long term debt | 2.4B | 2.5B | 2.0B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 455.0M | 440.1M | 409.6M | 398.0M |
| Derivative product liabilities | — | — | — | 417.2M |
| Other non current liabilities | 544.6M | 532.3M | 532.7M | 167.8M |
| Shareholders equity | ||||
| Common stock | 181.6M | 181.6M | 184.4M | 184.4M |
| Retained earnings | 5.2B | 5.0B | 5.4B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.9B | 9.1B | 9.0B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 36.8M | 36.8M | 149.5M | 139.3M |
| Minority interest | 618.0M | 613.4M | 569.1M | 500.8M |
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/balance_sheet
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