Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.1B | 6.2B | 5.9B |
| Current assets | 2.5B | 2.4B | 2.4B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 875.6M | 865.8M | 910.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.3B | 1.3B | 1.0B |
| Other receivables | 107M | 177.4M | 178.6M | 193.9M |
| Inventory | 80M | 78.2M | 76.4M | 59.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.7B | 3.8B | 3.8B |
| Properties | 909M | 535.7M | 564.9M | 524M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2B | 1.2B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -783.6M | -766.9M | -780M |
| Goodwill | 2.8B | 5.3B | 5.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | 248.5M | 268.6M | 288.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29M | 27.6M | 41.1M | 32M |
| Total liabilities | 3.9B | 3.8B | 4.0B | 3.7B |
| Current liabilities | 2.2B | 2.2B | 2.3B | 2.1B |
| Accounts payable | 922M | 1.6B | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 156M | 245.1M | 252.8M | 220.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55M | 12.2M | 16.3M | 16.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 816M | — | — | — |
| Non current liabilities | 1.7B | 1.6B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147M | 198.2M | 181.5M | 167.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105M | 59.8M | 59.8M | 59.9M |
| Shareholders equity | ||||
| Common stock | 25M | 25.3M | 25.3M | 25.2M |
| Retained earnings | 145M | 112M | 55.2M | 16.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.3B | 2.2B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 0 | 100K | 100K | 100K |
| Minority interest | 3M | 2.9M | 2.2M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.