Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.2B |
| Current assets | 881.3M | 775.5M | 861.3M | 935.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 429.0M | 165.9M | 155.2M | 171.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 182.4M | 181.6M | 184.2M | 170.4M |
| Other receivables | 6.6M | 25.3M | 40.5M | 43.6M |
| Inventory | 221.8M | 388.3M | 456.0M | 491.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.5M | — | — | 5.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.8M | 12.9M | 26.9M | 32.7M |
| Non current assets | 303.4M | 291.5M | 287.9M | 276.8M |
| Properties | 33.6M | 54.4M | 56.3M | 31.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | — | — | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.0M | — | — | -16.9M |
| Goodwill | 284.4M | 263.5M | 263.1M | 265.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.5M | 107.3M | 106.9M | 101.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 521K | 755K | 727K | 391K |
| Total liabilities | 425.9M | 368.0M | 481.0M | 533.7M |
| Current liabilities | 317.1M | 244.5M | 368.7M | 431.6M |
| Accounts payable | 132.7M | 117.0M | 117.7M | 139.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 6.8M | 135.2M | 166.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.5M | 14.6M | 27.8M | 46.4M |
| Pensions | 16.1M | 8.3M | 17.6M | 14.2M |
| Other current liabilities | 16.0M | 12.0M | 480K | 4.7M |
| Non current liabilities | 108.8M | 123.6M | 112.2M | 102.1M |
| Long term provisions | — | 1.3M | 636K | 574K |
| Long term debt | 41.9M | 35.8M | 37.7M | 36.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 889K | 21.1M | 15.8M | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 758.7M | 699.0M | 668.2M | 678.6M |
| Additional paid in capital | 682.8M | 646.9M | 646.9M | 667.8M |
| Treasury stock | 0 | 3K | 3K | 1K |
| Minority interest | 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.