Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.8B |
| Current assets | 4.1B |
| Cash | — |
| Cash equivalents | 1.2B |
| Cash and cash equivalents | 1.2B |
| Other short term investments | — |
| Accounts receivable | 896.3M |
| Other receivables | 1.2B |
| Inventory | 611.5M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 198.1M |
| Other current assets | — |
| Non current assets | 1.7B |
| Properties | 190.3M |
| Land and improvements | 38.7M |
| Machinery furniture equipment | 327.9M |
| Construction in progress | 105.2M |
| Leases | — |
| Accumulated depreciation | -613.7M |
| Goodwill | 827.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 173.7M |
| Investments and advances | — |
| Other non current assets | 22.5M |
| Total liabilities | 4.2B |
| Current liabilities | 3.7B |
| Accounts payable | 276.7M |
| Accrued expenses | — |
| Short term debt | 35.9M |
| Deferred revenue | — |
| Tax payable | 128.2M |
| Pensions | 94.7M |
| Other current liabilities | — |
| Non current liabilities | 542.0M |
| Long term provisions | 6.1M |
| Long term debt | 358.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 119.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 4.3M |
| Shareholders equity | |
| Common stock | 498.3M |
| Retained earnings | 956.4M |
| Other shareholders equity | — |
| Total shareholders equity | 1.6B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 49.8M |
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