Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.5B | 53.4B | 50.5B | 4.5B |
| Current assets | 34.9B | 41.1B | 21.5B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 4.4B | 6.4B | 793.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.7B | 2.4B | 270.9M |
| Other receivables | 1.1B | 858M | 1.6B | 150.8M |
| Inventory | 6.0B | 6.0B | 9.0B | 884.7M |
| Prepaid assets | 108M | 104M | 248M | 21.8M |
| Restricted cash | 1M | 7M | 388M | 35.0M |
| Assets held for sale | 22.9B | 27.2B | 0 | 0 |
| Hedging assets | 285M | 267M | 411M | 60.9M |
| Other current assets | 26M | 22M | 17M | 1.1M |
| Non current assets | 12.6B | 12.3B | 29.0B | 2.2B |
| Properties | 35M | 36M | 155M | 13.0M |
| Land and improvements | 172M | 194M | 673M | 47.9M |
| Machinery furniture equipment | 14.0B | 12.8B | 29.3B | 2.3B |
| Construction in progress | 1.1B | 1.7B | 6.9B | 438.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0B | -10.3B | -23.7B | -1.8B |
| Goodwill | 774M | 874M | 3.5B | 287.4M |
| Investment properties | — | — | — | — |
| Financial assets | 981M | 1.0B | 977M | 133.8M |
| Intangible assets | 164M | 216M | 1.5B | 118.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 771M | 768M | 46M | 3.3M |
| Total liabilities | 23.5B | 27.4B | 26.0B | 2.1B |
| Current liabilities | 12.8B | 14.4B | 10.6B | 1.0B |
| Accounts payable | 1.8B | 2.1B | 5.3B | 457.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.1B | 2.7B | 166.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 269M | 312M | 635M | 188.5M |
| Pensions | 482M | 471M | 912M | 85.2M |
| Other current liabilities | 142M | 156M | 340M | 37.0M |
| Non current liabilities | 10.6B | 13.0B | 15.5B | 1.0B |
| Long term provisions | 259M | 250M | 262M | 18.5M |
| Long term debt | 9.6B | 11.8B | 13.5B | 885.2M |
| Provision for risks and charges | 16M | 17M | 17M | 1.4M |
| Deferred liabilities | 129M | 238M | 935M | 96.2M |
| Derivative product liabilities | 350M | 485M | 235M | 0 |
| Other non current liabilities | 3M | 266M | -1M | 85.7K |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 273.9M |
| Retained earnings | 20.4B | 22.4B | 20.8B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0B | 26.0B | 24.5B | 2.5B |
| Additional paid in capital | 311M | 305M | 301M | 259.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 104M | 109M | 133M | 11.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.