Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.2B | 10.7B | 11.1B | 8.9B |
| Current assets | 1.3B | 2.2B | 2.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 484.9M | 1.2B | 1.2B | 843.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 269.1M | — | 177.3M |
| Other receivables | 168.2M | 392.3M | 121.1M | 313.9M |
| Inventory | 663.3M | 212.3M | 743.9M | 271.6M |
| Prepaid assets | — | 27.4M | — | 80.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.0M | 50.4M | 694.9M | 26.4M |
| Hedging assets | — | 5.0M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 7.8B | 8.5B | 8.3B | 7.2B |
| Properties | 2.9B | 1.5B | 3.0B | 1.4B |
| Land and improvements | — | 482.3M | — | 510.4M |
| Machinery furniture equipment | — | 2.1B | — | 1.4B |
| Construction in progress | — | 445.6M | — | 398.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.5B |
| Goodwill | 393.1M | 632.7M | 424.8M | 706.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | 26.4M | — | 1.3M |
| Intangible assets | — | 150.5M | — | 201.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.7K | 98.7K | — | -200.4K |
| Total liabilities | 4.1B | 4.4B | 5.0B | 3.8B |
| Current liabilities | 838.6M | 992.5M | 1.1B | 1.1B |
| Accounts payable | — | 81.4M | — | 123.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 297.8M | 509.4M | 172.3M | 382.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 537.7M | 36.1M | — | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 263.7M | — | 275.5M |
| Non current liabilities | 3.3B | 3.4B | 3.9B | 2.7B |
| Long term provisions | 71.4M | 32.4M | 79.2M | 28.8M |
| Long term debt | 3.2B | 3.3B | 3.8B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.8M | 44.1M | 39.0M | 38.0M |
| Derivative product liabilities | — | 34.2M | — | 2.4M |
| Other non current liabilities | — | — | 79.2M | — |
| Shareholders equity | ||||
| Common stock | 230.1M | 230.1M | 230.1M | 233.7M |
| Retained earnings | 4.2B | 4.1B | 4.6B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 6.3B | 6.0B | 5.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 548.3M | 1.1B | 1.2B | 587.4M |
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