Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.4B | 4.7B |
| Current assets | 1.7B | 1.7B | 1.8B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 392.0M | 373.0M | 434.7M | 466.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 273.4M | 301.7M | 297.1M | 292.6M |
| Other receivables | 116.8M | 115.8M | 106.1M | 69.5M |
| Inventory | 946.9M | 933.9M | 988.8M | 1.1B |
| Prepaid assets | — | — | — | 25.2M |
| Restricted cash | — | — | — | 11.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 2.9M |
| Other current assets | — | -83.6K | — | 17.7M |
| Non current assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Properties | 940.6M | 924.7M | 890.7M | 260.6M |
| Land and improvements | 4.0M | 4.2M | 3.3M | 59.3M |
| Machinery furniture equipment | 346.6M | 355.1M | 363.4M | 1.6B |
| Construction in progress | — | — | — | 54.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 964.4M | 965.2M | 969.4M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 769.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -83.6K | — | — | 2.3M |
| Total liabilities | 2.0B | 2.1B | 2.0B | 2.2B |
| Current liabilities | 757.8M | 755.9M | 700.5M | 803.4M |
| Accounts payable | 227.5M | 227.3M | 212.5M | 217.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 356.8M | 335.4M | 295.3M | 387.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 73.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 173.4M | 193.2M | 192.7M | 27.9M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 909.4M | 971.0M | 930.1M | 942.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 369.5M | 345.5M | 368.0M | 423.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.6K | -83.6K | -167.2K | 1.2M |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained earnings | 998.5M | 976.6M | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.4B | 2.5B |
| Additional paid in capital | 310.4M | 310.4M | 310.4M | 310.4M |
| Treasury stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Minority interest | 990.6M | 971.7M | 1.0B | 1.1B |
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