Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.1B | 19.9B | 20.4B | 20.3B |
| Current assets | 7.7B | 7.6B | 8.0B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.8B | 1.9B | 1.5B |
| Other short term investments | 908.4M | 444.0M | 414.2M | 168.3M |
| Accounts receivable | 2.7B | 2.8B | 3.0B | 2.0B |
| Other receivables | — | — | — | 551.9M |
| Inventory | 2.7B | 2.6B | 2.7B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 185.1M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | 26.2M |
| Other current assets | — | — | — | — |
| Non current assets | 12.4B | 12.3B | 12.4B | 12.9B |
| Properties | — | — | — | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 10.5B |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.3B |
| Goodwill | 755.2M | 772.4M | 776.1M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 59.3M |
| Intangible assets | — | — | — | 424.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 866.9M | 838.5M | 936.8M | 195.7K |
| Total liabilities | 9.4B | 9.5B | 9.7B | 9.8B |
| Current liabilities | 4.1B | 4.0B | 4.8B | 4.8B |
| Accounts payable | 2.5B | 2.5B | 2.6B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 810.5M | 754.6M | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 382.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 791.7M | 727.3M | 918.6M | — |
| Non current liabilities | 5.4B | 5.5B | 4.8B | 4.9B |
| Long term provisions | 513.1M | 507.5M | 496.6M | 509.2M |
| Long term debt | 2.8B | 2.9B | 2.4B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 532.8M | 515.3M | 479.6M | 466.0M |
| Derivative product liabilities | — | — | — | 488.5M |
| Other non current liabilities | 637.6M | 623.2M | 623.7M | 196.5M |
| Shareholders equity | ||||
| Common stock | 212.6M | 212.6M | 215.9M | 215.9M |
| Retained earnings | 6.1B | 5.9B | 6.3B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 10.4B | 10.7B | 10.5B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | 43.1M | 43.1M | 175.0M | 163.1M |
| Minority interest | 723.6M | 718.3M | 666.3M | 586.3M |
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