Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.4B | 2.4B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.9M | 144.2M | 175M | 241M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 221.3M | 246.6M | 263.1M | 250.3M |
| Other receivables | 107.6M | 101.2M | 103M | 84.2M |
| Inventory | 731.7M | 690.5M | 597.8M | 571.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -100K | -100K | — |
| Non current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Properties | 115.7M | 119.4M | 87.2M | 75M |
| Land and improvements | 75.7M | 66M | 66.5M | 67.2M |
| Machinery furniture equipment | 125.1M | 119.2M | 118M | 114.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 476.7M | 457.6M | 448.8M | 431.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | -100K |
| Total liabilities | 1.4B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 791.7M | 660.7M | 657.8M | 593.2M |
| Accounts payable | 231.4M | 234M | 260.5M | 248.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113M | 58M | 31.4M | 24.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.9M | 85.1M | 79.6M | 72.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 324.4M | 283.6M | 286.3M | 247.5M |
| Non current liabilities | 632.1M | 584.1M | 560.3M | 538.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 604.5M | 555.8M | 530.9M | 509.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.8M | 27.5M | 28.5M | 28.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 800K | 800K | 900K | 800K |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 6.4M |
| Retained earnings | 543.9M | 585.9M | 526.5M | 589.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 661.2M | 661.2M | 661.2M | 645.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.