Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 272.1M | 2.9B | 2.6B |
| Current assets | 2.5B | 80.5M | 822.1M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 15.8M | 89.5M | 305.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 37.2M | 514.2M | 549.7M |
| Other receivables | 107M | 16.6M | 143.5M | 123.5M |
| Inventory | 80M | 4.9M | 41.9M | 25.5M |
| Prepaid assets | — | 4.6M | 19.3M | 12.5M |
| Restricted cash | — | 1.4M | 13.7M | 8.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 191.6M | 2.1B | 1.6B |
| Properties | 909M | 11.8M | 84.1M | 16.1M |
| Land and improvements | — | 5.3M | 57.8M | 28.6M |
| Machinery furniture equipment | — | 117.8M | 1.1B | 823.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -81.1M | -688.1M | -481.6M |
| Goodwill | 2.8B | 224.7M | 2.5B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 3.9M | 6M |
| Intangible assets | — | 16.2M | 212.5M | 238.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29M | 2.5M | 21.2M | 18.3M |
| Total liabilities | 3.9B | 162.2M | 1.7B | 1.7B |
| Current liabilities | 2.2B | 81.8M | 697.1M | 736.5M |
| Accounts payable | 922M | 29.6M | 261.7M | 306M |
| Accrued expenses | — | — | — | — |
| Short term debt | 156M | 19.2M | 104.3M | 25.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55M | 4.8M | 104.2M | 64.2M |
| Pensions | — | 4.1M | 41.7M | 33.7M |
| Other current liabilities | 816M | 6.9M | 66.7M | 78M |
| Non current liabilities | 1.7B | 80.4M | 1.1B | 957.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 68.7M | 907.6M | 876.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147M | 6.3M | 87.6M | 77.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105M | 5.5M | 55.1M | 3.5M |
| Shareholders equity | ||||
| Common stock | 25M | 1.6M | 18.4M | 13.7M |
| Retained earnings | 145M | 2.6M | 0 | 9.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 109.9M | 1.2B | 895.8M |
| Additional paid in capital | 2.1B | 104.2M | 1.2B | 892.7M |
| Treasury stock | 0 | 8.9K | — | — |
| Minority interest | 3M | 187.0K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.