Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.7B | 6.3B | 6.8B |
| Current assets | 2.7B | 2.7B | 3.0B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 984.9M | 945.5M | 924.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 929.1M | 1.4B | 1.2B | 966.1M |
| Other receivables | 407.1M | 162.0M | 614.3M | 1.1B |
| Inventory | 49.8M | 52.2M | 44.0M | 38.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 177.6M | 177.2M | 184.9M | 155.6M |
| Non current assets | 3.1B | 3.0B | 3.3B | 3.6B |
| Properties | 587.9M | 557.5M | 552.9M | 539.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7B | 3.5B | 3.5B | 3.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.5B | -2.2B | -1.9B |
| Goodwill | 2.1B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 379.3M | 400.2M | 428.3M | 455.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 3.2M | 3.0M | 2.7M |
| Total liabilities | 5.0B | 5.0B | 5.4B | 6.0B |
| Current liabilities | 2.7B | 2.8B | 3.0B | 3.4B |
| Accounts payable | 610.7M | 723.1M | 689.8M | 706.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 745.6M | 694.0M | 681.8M | 749.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.5M | 6.1M | 18.7M | 19.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 662.0M | 664.0M | 794.6M | 1.3B |
| Non current liabilities | 2.3B | 2.2B | 2.4B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.9B | 2.1B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 209.3M | 295.4M | 287.5M | 268.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 684.0M | 758.1M | 870.0M | 945.4M |
| Retained earnings | 107.1M | 35.6M | 6.5M | -142.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 790.5M | 793.1M | 875.9M | 802.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -621K | -622K | -622K | -622K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.