Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.5B | 3.3B | 3.3B |
| Current assets | 509.9M | 688.7M | 505.1M | 674.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 439.3M | — |
| Cash and cash equivalents | 419.7M | 617.4M | 439.3M | 586.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.9M | 38.3M | 27.7M | 71.4M |
| Other receivables | — | — | 959K | — |
| Inventory | 29.5M | 14.2M | 10.0M | 4.2M |
| Prepaid assets | — | — | 3.0M | — |
| Restricted cash | 18.9M | 18.9M | 28.1M | 12.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 2.9B | 2.8B | 2.8B | 2.6B |
| Properties | 2.9B | 2.8B | 2.7B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 17.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.4M | — | -3.5M | — |
| Goodwill | 21.3M | 20.3M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | — | — |
| Total liabilities | 2.0B | 2.1B | 1.8B | 1.8B |
| Current liabilities | 189.6M | 181.0M | 201.2M | 196.8M |
| Accounts payable | 42.7M | 44.4M | 44.4M | 46.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 305K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 5.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 146.9M | 136.6M | 156.8M | 150.5M |
| Non current liabilities | 1.8B | 1.9B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.0B | 953.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 555.3M | 570.2M | 599.8M | 614.1M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -236.8M | -155.3M | -177.3M | -82.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.5B |
| Additional paid in capital | 297.3M | 292.4M | 292.4M | 292.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.