Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 5.2B | 5.5B |
| Current assets | 2.0B | 2.0B | 2.2B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 462.6M | 440.1M | 512.9M | 550.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 322.6M | 356.0M | 350.5M | 345.3M |
| Other receivables | 137.8M | 136.6M | 125.2M | 82.0M |
| Inventory | 1.1B | 1.1B | 1.2B | 1.4B |
| Prepaid assets | — | — | — | 29.8M |
| Restricted cash | — | — | — | 13.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 3.5M |
| Other current assets | — | -98.6K | — | 20.9M |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Properties | 1.1B | 1.1B | 1.1B | 307.5M |
| Land and improvements | 4.7M | 4.9M | 3.9M | 69.9M |
| Machinery furniture equipment | 408.9M | 419.0M | 428.7M | 1.9B |
| Construction in progress | — | — | — | 64.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.7B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 908.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -98.6K | — | — | 2.8M |
| Total liabilities | 2.4B | 2.4B | 2.4B | 2.6B |
| Current liabilities | 894.2M | 891.9M | 826.5M | 947.9M |
| Accounts payable | 268.5M | 268.2M | 250.7M | 256.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 421.0M | 395.8M | 348.5M | 456.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 87.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 204.7M | 227.9M | 227.3M | 32.9M |
| Non current liabilities | 1.5B | 1.6B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 436.0M | 407.7M | 434.3M | 499.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.6K | -98.6K | -197.3K | 1.4M |
| Shareholders equity | ||||
| Common stock | 10.0M | 10.0M | 10.0M | 10.0M |
| Retained earnings | 1.2B | 1.2B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.9B | 2.9B |
| Additional paid in capital | 366.3M | 366.3M | 366.3M | 366.3M |
| Treasury stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Minority interest | 1.2B | 1.1B | 1.2B | 1.2B |
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