Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.5B |
| Current assets | 822.5M | 809.8M | 863.8M | 869.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 198.9M | — |
| Cash and cash equivalents | 78.3M | 153.2M | 198.9M | 156.1M |
| Other short term investments | 29.7M | 80.8M | 48.5M | 48.6M |
| Accounts receivable | 645.5M | 507.9M | 274.3M | 575.0M |
| Other receivables | — | — | 269.2M | — |
| Inventory | 69.0M | 67.9M | 73.0M | 89.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 706.1M | 708.6M | 708.0M | 611.9M |
| Properties | 161.3M | 160.2M | 96.4M | 145.4M |
| Land and improvements | — | — | 100.0M | — |
| Machinery furniture equipment | 205.2M | 206.2M | 605.7M | 189.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -442.1M | — |
| Goodwill | 414.6M | 413.2M | 411.2M | 369.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.6M | 17.6M | 18.6M | 16.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -167.2K | — |
| Total liabilities | 1.3B | 1.2B | 1.3B | 1.2B |
| Current liabilities | 1.1B | 1.0B | 1.1B | 1.1B |
| Accounts payable | 650.0M | 543.1M | 225.4M | 570.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.5M | 46.1M | 17.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.6M | 103.7M | 4.0M | 151.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 325.3M | 359.9M | 140.4M | 312.7M |
| Non current liabilities | 227.9M | 230.5M | 234.5M | 188.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.1M | 29.9M | 83.7M | 28.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 70.6M | — |
| Derivative product liabilities | — | — | 12.7M | — |
| Other non current liabilities | 77.0M | 77.5M | 15.3M | 50.6M |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained earnings | 162.6M | 231.0M | 233.6M | 198.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.4M | 277.5M | 280.5M | 241.2M |
| Additional paid in capital | 35.0M | 35.0M | 35.0M | 35.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8M | 4.4M | 4.3M | 1.9M |
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