Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 3.1B | 3.4B | 3.5B |
| Current assets | 3.4B | 592.2M | 693.8M | 690.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1M | 364.6M | 466.5M | 538.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199.8M | 109.2M | 71.3M | 142.6M |
| Other receivables | 13.2M | 9.8M | 29.5M | 9.3M |
| Inventory | — | — | 336.5K | — |
| Prepaid assets | — | — | 6.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.1B | 108.5M | 110.5M | 0 |
| Hedging assets | — | — | 168.3K | — |
| Other current assets | -84.1K | 84.1K | -84.1K | — |
| Non current assets | 1.4B | 2.5B | 2.7B | 2.8B |
| Properties | 217.1M | 81.0M | 168.3K | 91.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 37.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -22.5M | — |
| Goodwill | 966.9M | 644.7M | 1.0B | 829.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 336.5K | — |
| Intangible assets | — | — | 266.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 2.0M | -84.1K | 1.9M |
| Total liabilities | 1.1B | 622.0M | 638.8M | 647.5M |
| Current liabilities | 393.6M | 227.3M | 227.9M | 231.2M |
| Accounts payable | — | — | 16.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.2M | 12.3M | 12.6M | 13.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 22.6M | 23.9M | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 266.8M | 150.5M | 12.4M | 189.0M |
| Non current liabilities | 733.2M | 394.7M | 410.9M | 416.3M |
| Long term provisions | — | — | 1.2M | — |
| Long term debt | 568.5M | 305.8M | 313.8M | 317.9M |
| Provision for risks and charges | — | — | 925.4K | — |
| Deferred liabilities | 35.5M | 36.7M | 35.8M | 36.8M |
| Derivative product liabilities | — | — | 8.4M | — |
| Other non current liabilities | 32.1M | 14.8M | 12.5M | 22.1M |
| Shareholders equity | ||||
| Common stock | 0 | 812.7M | 9.7M | 814.8M |
| Retained earnings | — | — | 1.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 2.4B | 2.7B | 2.8B |
| Additional paid in capital | 601.0M | — | 805.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.2M | 1.2M | 1.6M | 1.5M |
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