Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 19.6B | 18.8B |
| Current assets | 11.2B | 10.3B |
| Cash | — | — |
| Cash equivalents | — | 2.4B |
| Cash and cash equivalents | 2.6B | 2.4B |
| Other short term investments | 1.4B | 580M |
| Accounts receivable | 6.4B | 3.3B |
| Other receivables | — | 3.2B |
| Inventory | 707M | 873M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 8.5B | 8.5B |
| Properties | 2.0B | 1.2B |
| Land and improvements | — | 1.2B |
| Machinery furniture equipment | 2.4B | 7.2B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -5.3B |
| Goodwill | 5.0B | 4.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 207M | 222M |
| Investments and advances | — | — |
| Other non current assets | 1M | -2M |
| Total liabilities | 15.9B | 15.4B |
| Current liabilities | 13.3B | 12.6B |
| Accounts payable | 7.6B | 2.7B |
| Accrued expenses | — | — |
| Short term debt | 131M | 552M |
| Deferred revenue | — | — |
| Tax payable | 1.3B | 48M |
| Pensions | — | — |
| Other current liabilities | 4.2B | 1.7B |
| Non current liabilities | 2.6B | 2.8B |
| Long term provisions | — | — |
| Long term debt | 145M | 1.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 845M |
| Derivative product liabilities | — | 152M |
| Other non current liabilities | 939M | 183M |
| Shareholders equity | ||
| Common stock | 67M | 67M |
| Retained earnings | 3.1B | 2.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | 3.8B | 3.4B |
| Additional paid in capital | 419M | 419M |
| Treasury stock | — | — |
| Minority interest | 83M | 52M |
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