Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 2.0B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 672.3M | 373.4M | 383.5M | 741.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 477.2M | 664.2M | 609.8M | 669.6M |
| Other receivables | 55.4M | 77.2M | 100.9M | 114.0M |
| Inventory | 56.3M | 52.2M | 69.8M | 44.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 467.5M | 488.4M | 505.5M | 455.1M |
| Properties | 0 | 0 | 338.2M | 293.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.6M | 73.6M | 72.1M | 65.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 126.5M | 128.1M | 130.3M | 132.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | 19.5M | 21.7M | 23.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | 2K | 3K |
| Total liabilities | 1.3B | 1.3B | 1.4B | 1.5B |
| Current liabilities | 1.0B | 999.3M | 1.1B | 1.2B |
| Accounts payable | 74.3M | 80.9M | 84.5M | 97.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.1M | 84.5M | 84.0M | 75.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.6M | 102.9M | 82.9M | 103.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 458.8M | 415.2M | 453.1M | 600.4M |
| Non current liabilities | 256.8M | 268.1M | 283.6M | 244.4M |
| Long term provisions | — | 5.5M | 5.5M | 5.5M |
| Long term debt | 256.8M | 262.6M | 278.1M | 238.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.4M | 10.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 424.0M | 388.0M | 311.9M | 548.4M |
| Additional paid in capital | 179K | 179K | 179K | 179K |
| Treasury stock | 44K | 132K | 132K | 92K |
| 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.