Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.9B | 4.2B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 325.4M |
| Cash and cash equivalents | 235.7M | 189.4M | 237.6M | 325.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 285.1M | 309.9M | 271.5M | 313.7M |
| Other receivables | 89.6M | 87.3M | 87.0M | 12.8M |
| Inventory | 1.0B | 975.5M | 1.0B | 1.2B |
| Prepaid assets | — | — | — | 25.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.7M |
| Other current assets | — | 97 | — | 97 |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Properties | 1.3B | 1.3B | 1.2B | 50.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 50.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -900.7M |
| Goodwill | 865.2M | 865.9M | 864.7M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 3.4M |
| Intangible assets | — | — | — | 592.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 97 | 97 | -97 | 97 |
| Total liabilities | 2.0B | 2.0B | 1.9B | 2.1B |
| Current liabilities | 819.9M | 737.3M | 652.1M | 808.3M |
| Accounts payable | 246.1M | 235.6M | 209.3M | 222.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 392.1M | 317.3M | 256.0M | 396.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 181.7M | 184.4M | 186.8M | 13.7M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 856.4M | 922.0M | 899.3M | 917.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 394.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 195 | — | 97 | 180.2K |
| Shareholders equity | ||||
| Common stock | 473.5M | 473.5M | 473.5M | 5.8M |
| Retained earnings | 1.3B | 1.3B | 1.4B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 2.0B | 2.1B |
| Additional paid in capital | — | — | — | 467.7M |
| Treasury stock | — | — | — | 2.9K |
| Minority interest | 105.5M | 103.3M | 107.2M | 113.3M |
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