Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 56.6B | 19.9B | 12.3B | 11.9B |
| Current assets | 1.5B | 4.9B | 449M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 966M |
| Cash and cash equivalents | 1.1B | 4.8B | 401M | 966M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22M | 10M | 6M | 4M |
| Other receivables | — | — | — | 30M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 408M | 67M | 42M | 30M |
| Non current assets | 55.1B | 15.1B | 11.8B | 10.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0B | — | — | — |
| Investment properties | 54.2B | 14.9B | 11.7B | 10.9B |
| Financial assets | 8M | 26M | 6M | 6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 26M | 7M | 65M | 7M |
| Total liabilities | 35.2B | 11.7B | 6.4B | 6.2B |
| Current liabilities | 2.2B | 661M | 419M | 291M |
| Accounts payable | 62M | 19M | 22M | 23M |
| Accrued expenses | — | — | — | — |
| Short term debt | 226M | 282M | 283M | 211M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97M | 2M | 1M | 6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 358M | 113M | 51M |
| Non current liabilities | 33.0B | 11.0B | 6.0B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.4B | 10.8B | 5.7B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 191M | 146M | 101M |
| Derivative product liabilities | 111M | 23M | 42M | 0 |
| Other non current liabilities | 60M | 40M | 39M | 37M |
| Shareholders equity | ||||
| Common stock | 47M | 17M | 11M | 11M |
| Retained earnings | -574M | -571M | -576M | -734M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 8.2B | 5.9B | 5.7B |
| Additional paid in capital | 21.9B | 8.8B | 6.4B | 6.4B |
| Treasury stock | — | 50M | — | — |
| Minority interest | 17M | 16M | 16M | 19M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.