Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 4.2B | 4.6B |
| Current assets | 2.0B | 2.2B | 1.8B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180M | 123M | 114M | 357M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 1.7B | 1.1B |
| Other receivables | 778M | 968M | — | 621M |
| Inventory | 36M | 38M | 28M | 25M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 0 | 29M | 33M | 36M |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | — | — | 1M |
| Non current assets | 2.5B | 2.5B | 2.4B | 2.5B |
| Properties | 377M | 563M | 559M | 346M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 380M | — | — | 144M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -274M | — | — | -270M |
| Goodwill | 3.7B | 3.7B | 3.6B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13M | 20M | 19M | 21M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 2M | 5M | -1M |
| Total liabilities | 2.7B | 2.9B | 2.6B | 2.9B |
| Current liabilities | 1.9B | 2.2B | 1.8B | 2.1B |
| Accounts payable | 470M | — | — | 480M |
| Accrued expenses | — | — | — | — |
| Short term debt | 206M | 203M | 196M | 204M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | — | — | 5M |
| Pensions | — | — | — | — |
| Other current liabilities | 156M | 1.9B | 1.6B | 162M |
| Non current liabilities | 734M | 752M | 756M | 783M |
| Long term provisions | — | — | — | — |
| Long term debt | 726M | 742M | 749M | 776M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2M | 0 | — |
| Derivative product liabilities | 0 | 1M | — | 0 |
| Other non current liabilities | — | 1M | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 173M | 173M | 173M | 173M |
| Retained earnings | -162M | -916M | -947M | -188M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 1.5B | 2.3B | 2.3B | 1.5B |
| Treasury stock | 0 | 0 | 0 | 1M |
| Minority interest | — | 0 | 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.