Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.5B | 48.3B | 49.8B | 53.4B |
| Current assets | 34.9B | 35.9B | 37.7B | 41.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.9B | 3.0B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 2.1B | 2.0B | 1.7B |
| Other receivables | 1.1B | — | — | 858M |
| Inventory | 6.0B | 5.8B | 5.8B | 6.0B |
| Prepaid assets | 108M | — | — | 104M |
| Restricted cash | 1M | 4M | 7M | 7M |
| Assets held for sale | 22.9B | 23.9B | 25.2B | 27.2B |
| Hedging assets | 285M | 296M | 305M | 267M |
| Other current assets | 26M | 930M | 1.4B | 22M |
| Non current assets | 12.6B | 12.3B | 12.0B | 12.3B |
| Properties | 35M | 36M | 19.1B | 36M |
| Land and improvements | 172M | 179M | — | 194M |
| Machinery furniture equipment | 14.0B | 13.0B | — | 12.8B |
| Construction in progress | 1.1B | 1.7B | — | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0B | -10.6B | -10.4B | -10.3B |
| Goodwill | 774M | 801M | 814M | 874M |
| Investment properties | — | — | — | — |
| Financial assets | 981M | 905M | 869M | 1.0B |
| Intangible assets | 164M | 191M | 190M | 216M |
| Investments and advances | — | — | — | — |
| Other non current assets | 771M | 986M | 994M | 768M |
| Total liabilities | 23.5B | 24.3B | 24.9B | 27.4B |
| Current liabilities | 12.8B | 11.8B | 12.8B | 14.4B |
| Accounts payable | 1.8B | 1.6B | 1.6B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 899M | 897M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 269M | 48M | 100M | 312M |
| Pensions | 482M | 479M | 463M | 471M |
| Other current liabilities | 142M | 826M | 840M | 156M |
| Non current liabilities | 10.6B | 12.5B | 12.1B | 13.0B |
| Long term provisions | 259M | — | — | 250M |
| Long term debt | 9.6B | 11.4B | 11.1B | 11.8B |
| Provision for risks and charges | 16M | — | — | 17M |
| Deferred liabilities | 129M | 235M | 238M | 238M |
| Derivative product liabilities | 350M | 449M | 293M | 485M |
| Other non current liabilities | 3M | 263M | 261M | 266M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.5B | 3.5B | 3.2B |
| Retained earnings | 20.4B | 20.3B | 21.2B | 22.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0B | 24.0B | 24.9B | 26.0B |
| Additional paid in capital | 311M | — | — | 305M |
| Treasury stock | — | — | — | — |
| Minority interest | 104M | 127M | 127M | 109M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.