Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.4B | 3.6B |
| Current assets | 1.4B | 1.3B | 1.4B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 279.7M |
| Cash and cash equivalents | 202.6M | 162.8M | 204.3M | 279.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 245.1M | 266.4M | 233.4M | 269.7M |
| Other receivables | 77.1M | 75.0M | 74.8M | 11.0M |
| Inventory | 896.3M | 838.6M | 894.5M | 1.0B |
| Prepaid assets | — | — | — | 22.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.4M |
| Other current assets | — | 84 | — | 84 |
| Non current assets | 2.0B | 2.0B | 1.9B | 2.0B |
| Properties | 1.1B | 1.1B | 1.1B | 43.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 43.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -774.3M |
| Goodwill | 743.7M | 744.3M | 743.3M | 962.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 2.9M |
| Intangible assets | — | — | — | 509.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84 | 84 | -84 | 84 |
| Total liabilities | 1.7B | 1.7B | 1.6B | 1.8B |
| Current liabilities | 704.8M | 633.8M | 560.6M | 694.8M |
| Accounts payable | 211.6M | 202.5M | 179.9M | 191.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 337.0M | 272.8M | 220.1M | 340.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 156.2M | 158.5M | 160.6M | 11.8M |
| Non current liabilities | 1.0B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 736.2M | 792.6M | 773.0M | 788.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 338.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 168 | — | 84 | 154.9K |
| Shareholders equity | ||||
| Common stock | 407.0M | 407.0M | 407.0M | 5.0M |
| Retained earnings | 1.2B | 1.1B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | — | — | — | 402.0M |
| Treasury stock | — | — | — | 2.5K |
| Minority interest | 90.7M | 88.8M | 92.2M | 97.4M |
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