Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 620.8M |
| Current assets | 881.3M | 935.4M | 897.1M | 423.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 429.0M | 171.9M | 136.7M | 97.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 182.4M | 170.4M | 186.0M | 116.3M |
| Other receivables | 6.6M | 43.6M | 35.8M | 75.3M |
| Inventory | 221.8M | 491.8M | 447.3M | 90.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.5M | 5.8M | 4.9M | 5.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.8M | 32.7M | 33.4M | 20.3M |
| Non current assets | 303.4M | 276.8M | 262.4M | 197.6M |
| Properties | 33.6M | 31.4M | 26.3M | 15.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 1.8M | 3.4M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.0M | -16.9M | -11.2M | -6.0M |
| Goodwill | 284.4M | 265.4M | 238.7M | 224.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.5M | 101.9M | 80.3M | 85.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 521K | 391K | 5.2M | 5.3M |
| Total liabilities | 425.9M | 533.7M | 494.7M | 296.0M |
| Current liabilities | 317.1M | 431.6M | 368.7M | 248.7M |
| Accounts payable | 132.7M | 139.0M | 244.6M | 146.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 166.4M | 9.1M | 34.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.5M | 46.4M | 19.3M | 9.8M |
| Pensions | 16.1M | 14.2M | — | — |
| Other current liabilities | 16.0M | 4.7M | 36.3M | 27.2M |
| Non current liabilities | 108.8M | 102.1M | 126.0M | 47.3M |
| Long term provisions | — | 574K | 21.2M | 5.1M |
| Long term debt | 41.9M | 36.5M | 43.8M | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 889K | 5.5M | 7.1M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -2K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 758.7M | 678.6M | 664.8M | 324.8M |
| Additional paid in capital | 682.8M | 667.8M | 661.9M | 366.0M |
| Treasury stock | 0 | 1K | 3K | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.