Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 971.6M | 1.1B | 1.1B | 1.1B |
| Current assets | 224.6M | 329.2M | 321.9M | 316.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.5M | 263.1M | 261.4M | 262.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.5M | 38.9M | 36.3M | 31.9M |
| Other receivables | 9.2M | 13.4M | 11.5M | 10.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.1M | 7.4M | 7.7M | 7.0M |
| Restricted cash | 1.5M | — | — | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.0K | — | — | 1K |
| Non current assets | 747.0M | 761.0M | 764.6M | 755.8M |
| Properties | 11.6M | 37.6M | 40.7M | 10.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1M | — | — | -6.2M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 210.7M | 214.9M | 217.0M | 214.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1.0K | 1K |
| Total liabilities | 137.3M | 181.6M | 175.8M | 179.4M |
| Current liabilities | 115.3M | 124.1M | 117.5M | 117.4M |
| Accounts payable | 10.5M | 16.0M | 10.6M | 21.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5M | 11.7M | 11.6M | 11.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.2M | 11.4M | 11.8M | 14.9M |
| Non current liabilities | 22.0M | 57.5M | 58.3M | 62.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.4M | 24.7M | 27.9M | 30.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 9.8M | 8.0M | 8.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0K | 23.0M | 22.4M | 23.6M |
| Shareholders equity | ||||
| Common stock | 516.2K | 516.2K | 516.2K | 500K |
| Retained earnings | -61.7M | -106.3M | -100.6M | -94.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 834.3M | 908.6M | 910.7M | 892.9M |
| Additional paid in capital | 900.8M | 1.0B | 1.0B | 979.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.