Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 65.3B | 65.6B | 65.2B | 64.7B |
| Current assets | 1.7B | 1.8B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | 225M | — | — | — |
| Cash and cash equivalents | 225M | 292M | 242M | 231M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44M | 100M | 76M | 50M |
| Other receivables | 333M | — | — | — |
| Inventory | 508M | 506M | 502M | 499M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 37M | — | — | — |
| Assets held for sale | 550M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 334M | 910M | 834M | 861M |
| Non current assets | 63.6B | 63.8B | 63.6B | 63.1B |
| Properties | 9M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 61.3B | 61.6B | 61.4B | 60.8B |
| Financial assets | 619M | 664M | 604M | 802M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 209M | 740M | 749M | 654M |
| Total liabilities | 38.7B | 39.2B | 39.1B | 39.0B |
| Current liabilities | 4.2B | 5.7B | 2.9B | 4.0B |
| Accounts payable | 170M | 134M | 148M | 194M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 5.2B | 2.4B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 56M | — | — | — |
| Pensions | 24M | — | — | — |
| Other current liabilities | 31M | 416M | 285M | 436M |
| Non current liabilities | 34.5B | 33.5B | 36.2B | 35.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.6B | 26.5B | 29.2B | 28.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4B | 6.3B | 6.2B | 6.1B |
| Derivative product liabilities | 197M | 210M | 227M | 244M |
| Other non current liabilities | 221M | 561M | 562M | 545M |
| Shareholders equity | ||||
| Common stock | 182M | 182M | 182M | 182M |
| Retained earnings | 21.0B | 20.9B | 20.7B | 20.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.5B | 26.4B | 26.2B | 25.8B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1.8B | 1.8B | 1.8B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.