Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.0B | 5.8B | 4.9B |
| Current assets | 4.3B | 4.2B | 4.1B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 1.2B | — |
| Cash and cash equivalents | 1.2B | 1.4B | 1.2B | 599.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 759.6M | 728.3M | 897.0M | 698.1M |
| Other receivables | 1.5B | 1.3B | 1.2B | 1.2B |
| Inventory | 614.1M | 610.1M | 612.0M | 598.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 195.1M | 172.5M | 198.2M | 111.1M |
| Other current assets | -84.1K | — | — | 84.1K |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.6B |
| Properties | 826.1M | 794.9M | 190.5M | 713.4M |
| Land and improvements | — | — | 38.7M | — |
| Machinery furniture equipment | — | — | 328.2M | — |
| Construction in progress | — | — | 105.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -614.1M | — |
| Goodwill | 535.7M | 535.6M | 828.5M | 500.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 173.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.8M | 75.4M | 22.5M | 65.5M |
| Total liabilities | 4.5B | 4.2B | 4.2B | 3.4B |
| Current liabilities | 4.0B | 3.7B | 3.7B | 2.8B |
| Accounts payable | — | — | 277.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.7M | 81.1M | 35.9M | 36.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 128.3M | — |
| Pensions | — | — | 94.8M | — |
| Other current liabilities | 930.1M | 901.1M | — | 715.8M |
| Non current liabilities | 461.4M | 543.3M | 542.5M | 535.7M |
| Long term provisions | — | — | 6.1M | — |
| Long term debt | 273.3M | 352.8M | 358.6M | 361.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 119.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 188.1M | 190.5M | 4.3M | 174.5M |
| Shareholders equity | ||||
| Common stock | 498.7M | 498.7M | 498.7M | 498.7M |
| Retained earnings | 952.3M | 1.1B | 957.1M | 837.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.8B | 1.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 53.4M | 49.4M | 49.9M | 48.1M |
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