Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 941.0M | 1.0B | 1.1B | 1.4B |
| Current assets | 217.5M | 306.8M | 424.7M | 734.2M |
| Cash | — | — | 371.5M | 694.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.0M | 254.0M | 371.5M | 694.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.7M | 30.9M | 36.5M | 27.6M |
| Other receivables | 9.0M | 10.4M | 6.7M | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.8M | 6.8M | 7.6M | 6.7M |
| Restricted cash | 1.5M | 1.5M | 2.4M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 969 | — | — |
| Non current assets | 723.5M | 732.7M | 669.0M | 636.7M |
| Properties | 11.2M | 9.9M | 55.4M | 42.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8M | -6.0M | -3.9M | -2.5M |
| Goodwill | 1.2B | 1.2B | 1.0B | 981.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 204.0M | 208.0M | 212.0M | 211.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 969 | — | — |
| Total liabilities | 133.0M | 173.9M | 138.2M | 144.3M |
| Current liabilities | 111.7M | 113.8M | 90.5M | 94.0M |
| Accounts payable | 10.2M | 20.6M | 16.3M | 20.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 10.7M | 12.5M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 0 |
| Other current liabilities | 11.9M | 14.4M | 492K | 12.3M |
| Non current liabilities | 21.3M | 60.1M | 47.8M | 50.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8M | 29.2M | 37.6M | 28.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 8.0M | 10.1M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 22.9M | 1K | 8.5M |
| Shareholders equity | ||||
| Common stock | 500K | 484.7K | 96.3M | 106.1M |
| Retained earnings | -59.8M | -91.6M | -51.7M | -5.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 808.0M | 865.5M | 955.4M | 1.2B |
| Additional paid in capital | 872.4M | 949.4M | 895.5M | 1.1B |
| 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.