Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 741.7M | 467.5M | 507.3M | 382.8M |
| Current assets | 271.9M | 200.0M | 210.1M | 243.5M |
| Cash | — | 37.3M | — | — |
| Cash equivalents | 72.6M | 36.1M | 36.9M | 54.3M |
| Cash and cash equivalents | 72.6M | 36.1M | 36.9M | 54.3M |
| Other short term investments | 9.3M | 16.2M | 1.4M | 10.1M |
| Accounts receivable | 43.3M | 45.6M | 38.0M | 39.5M |
| Other receivables | 1.3M | 1.7M | 2.0M | 44.1M |
| Inventory | 116.6M | 81.9M | 105.2M | 79.6M |
| Prepaid assets | 15.9M | 8.7M | 10.6M | — |
| Restricted cash | 1.6M | 1.2M | 1.1M | 997K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | -1K | 1K |
| Non current assets | 469.9M | 267.5M | 297.2M | 139.2M |
| Properties | 6.4M | 5.8M | 3.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 2.4M | 3.0M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0M | -2.7M | -1.5M | -571K |
| Goodwill | 666.0M | 410.7M | 411.1M | 232.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 250.9M | 92.6M | 97.6M | 30.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1K | — | 1K |
| Total liabilities | 407.7M | 250.8M | 301.9M | 173.1M |
| Current liabilities | 187.7M | 140.8M | 189.3M | 126.1M |
| Accounts payable | 90.6M | 50.3M | 68.3M | 65.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.0M | 38.3M | 70.4M | 15.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4M | 19.4M | 22.2M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -2K | -1K | -1K |
| Non current liabilities | 219.9M | 110.0M | 112.6M | 47.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 179.4M | 101.6M | 103.4M | 47.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8M | 8.4M | 9.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.8M | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 17.7M | 13.1M | 12.8M | 12.7M |
| Retained earnings | 1.9M | 5.4M | -16K | 6.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 334.1M | 216.7M | 205.4M | 209.7M |
| Additional paid in capital | 314.5M | 198.2M | 192.6M | 190.4M |
| 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.