Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 50.6B | 48.2B | 47.3B | 37.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.8M | 70.7M | 11.7M | 68.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 6.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 170.8M | 171.6M | 148.4M | 129.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 103.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -82.6M | — |
| Goodwill | 401.6M | 401.7M | 801.3M | 39.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.4M | — |
| Investments and advances | 9.4B | 9.2B | 8.2B | 7.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.5B | 42.8B | 42.1B | 33.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 14.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.1M | 104.1M | 126.8M | 85.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 21.9B | 20.6B | 20.7B | 18.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 852.7M | 1.1B | 921.1M | 877.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 925.7M | 925.7M | 925.7M | 651.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.4B | 5.2B | 3.6B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 232.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.