Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.3B | 1.5B |
| Current assets | 431M | 459.9M | 501.5M | 715.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 41M |
| Cash and cash equivalents | 30.5M | 22.7M | 34M | 41M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.7M | 131M | 211.3M | 205.8M |
| Other receivables | 192.2M | 261.1M | 218.6M | 306M |
| Inventory | 36.5M | 45.2M | 37.5M | 38M |
| Prepaid assets | — | — | — | 105M |
| Restricted cash | — | — | — | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | -100K | 100K | 100K |
| Non current assets | 635M | 756.8M | 758M | 781.5M |
| Properties | 87.8M | 92.5M | 96.5M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 97.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -70.3M |
| Goodwill | 668M | 841.9M | 839.4M | 828.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 425.4M | 485.5M | 481.4M | 470.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 500K | 100K |
| Total liabilities | 838.6M | 877.7M | 862.1M | 992.9M |
| Current liabilities | 738.5M | 758.6M | 737.6M | 652.2M |
| Accounts payable | 139.9M | 103.8M | 132M | 205.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 372.7M | 461.3M | 439.9M | 154.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 76.2M | 46.1M | 67.7M | 63M |
| Non current liabilities | 100.1M | 119.1M | 124.5M | 340.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.2M | 95.8M | 100.8M | 315.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9M | 23.3M | 23.7M | 25.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 100K |
| Shareholders equity | ||||
| Common stock | 27.2M | 27.2M | 27.2M | 27.2M |
| Retained earnings | -563.2M | -440.6M | -394.2M | -283.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 227.3M | 339M | 397.3M | 504.5M |
| Additional paid in capital | 704.5M | 704.5M | 704.5M | 705M |
| Treasury stock | 100K | 100K | 100K | 100K |
| Minority interest | 11.3M | 7.5M | 7.2M | 4.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.