Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 88.7B | 87.5B | 88.0B | 89.8B |
| Current assets | 22.8B | 22.3B | 22.4B | 25.0B |
| Cash | 1.9B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.0B | 929M | 478M |
| Other short term investments | 1.7B | 1.3B | 1.3B | 1.3B |
| Accounts receivable | 9.1B | 9.5B | 9.1B | 8.9B |
| Other receivables | 739M | 41M | 129M | 273M |
| Inventory | 9.9B | 10.4B | 10.9B | 10.6B |
| Prepaid assets | 742M | — | — | — |
| Restricted cash | 126M | — | — | — |
| Assets held for sale | — | — | — | 3.4B |
| Hedging assets | 12M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.9B | 65.2B | 65.6B | 64.8B |
| Properties | 1.5B | — | — | — |
| Land and improvements | 14.6B | — | — | — |
| Machinery furniture equipment | 27.0B | — | — | — |
| Construction in progress | 1.7B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.1B | — | — | — |
| Goodwill | 62.9B | 35.6B | 36.3B | 35.8B |
| Investment properties | — | — | — | — |
| Financial assets | 23M | — | — | — |
| Intangible assets | 9.0B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.6B | 38.4B | 40.3B | 38.3B |
| Current liabilities | 16.0B | 16.8B | 18.5B | 17.0B |
| Accounts payable | 9.4B | 9.2B | 9.0B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 3.0B | 5.0B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8B | 4.5B | 4.6B | 4.7B |
| Non current liabilities | 20.5B | 21.6B | 21.8B | 21.3B |
| Long term provisions | 440M | — | — | 5.4B |
| Long term debt | 14.7B | 16.2B | 16.3B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | — | — | — |
| Derivative product liabilities | 233M | — | — | — |
| Other non current liabilities | 116M | 5.5B | 5.5B | 5.4B |
| Shareholders equity | ||||
| Common stock | 1.3B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 46.7B | 44.1B | 42.9B | 46.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.1B | 49.1B | 47.7B | 51.4B |
| Additional paid in capital | 721M | — | — | — |
| Treasury stock | 14M | — | — | — |
| Minority interest | 3.5B | 2.9B | 2.9B | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.