Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 4.3B | 4.1B |
| Current assets | 1.8B | 1.8B | 2.5B | 2.4B |
| Cash | — | 182.9M | — | 398.7M |
| Cash equivalents | — | 99.1M | — | 202.7M |
| Cash and cash equivalents | 206.8M | 282.0M | 479.0M | 601.5M |
| Other short term investments | 169.4M | 216.7M | 859.7M | 572.6M |
| Accounts receivable | 679.2M | 612.2M | 536.7M | 527.8M |
| Other receivables | 558.0M | 499.8M | 449.8M | 543.1M |
| Inventory | 4.4M | 4.5M | 4.3M | 4.4M |
| Prepaid assets | 141.1M | 127.0M | 126.3M | 121.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | 26.2M | 10.4M | 30.3M | 25.9M |
| Other current assets | -98.6K | 98.6K | — | 200.4K |
| Non current assets | 1.7B | 1.8B | 1.7B | 1.7B |
| Properties | 3.1M | 5.8M | 3.1M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 198.6M | 441.0M | 148.0M | 360.3M |
| Construction in progress | 35.2M | 50.3M | 118.9M | 188.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -561.2M | — | -650.1M |
| Goodwill | 643.9M | 649.8M | 651.9M | 667.6M |
| Investment properties | 28.2M | 30.8M | 27.6M | 38.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 32.7M | 38.1M | 40.4M | 46.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.1M | 18.2M | 20.0M | 50.7M |
| Total liabilities | 2.5B | 2.5B | 2.4B | 2.2B |
| Current liabilities | 2.1B | 2.1B | 2.0B | 1.8B |
| Accounts payable | 441.7M | 273.1M | 322.4M | 255.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7M | 69.8M | 64.0M | 62.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 110.0M | 5.2M | 93.7M |
| Pensions | — | — | — | — |
| Other current liabilities | -98.6K | 100.2M | — | 124.7M |
| Non current liabilities | 403.0M | 383.3M | 394.3M | 408.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 263.2M | 260.1M | 268.5M | 292.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.8M | 30.0M | 33.0M | 14.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.6K | -98.6K | 8.1M | 3.6M |
| Shareholders equity | ||||
| Common stock | 52.5M | 52.5M | 52.5M | 53.3M |
| Retained earnings | 517.8M | 572.7M | 1.4B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 940.3M | 1.1B | 1.9B | 1.9B |
| Additional paid in capital | 363.6M | 363.6M | 363.6M | 369.5M |
| Treasury stock | 986.3K | 1.4M | 1.4M | 300.6K |
| Minority interest | -14.2M | -14.2M | -13.2M | -12.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.