Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.5B |
| Current assets | 827.8M | 815.0M | 869.4M | 875.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 200.1M | — |
| Cash and cash equivalents | 78.8M | 154.2M | 200.1M | 157.2M |
| Other short term investments | 29.9M | 81.4M | 48.8M | 49.0M |
| Accounts receivable | 649.6M | 511.2M | 276.1M | 578.7M |
| Other receivables | — | — | 270.9M | — |
| Inventory | 69.5M | 68.3M | 73.4M | 90.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 710.6M | 713.2M | 712.6M | 615.9M |
| Properties | 162.4M | 161.2M | 97.0M | 146.4M |
| Land and improvements | — | — | 100.6M | — |
| Machinery furniture equipment | 206.5M | 207.5M | 609.6M | 190.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -445.0M | — |
| Goodwill | 417.3M | 415.8M | 413.9M | 372.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | 17.8M | 18.7M | 16.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -168.3K | — |
| Total liabilities | 1.3B | 1.2B | 1.3B | 1.2B |
| Current liabilities | 1.1B | 1.0B | 1.1B | 1.1B |
| Accounts payable | 654.2M | 546.7M | 226.9M | 573.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.5M | 46.4M | 17.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.3M | 104.4M | 4.0M | 152.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 327.4M | 362.3M | 141.3M | 314.7M |
| Non current liabilities | 229.3M | 232.0M | 236.0M | 189.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.3M | 30.1M | 84.2M | 28.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 71.1M | — |
| Derivative product liabilities | — | — | 12.8M | — |
| Other non current liabilities | 77.5M | 78.0M | 15.4M | 50.9M |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained earnings | 163.6M | 232.5M | 235.1M | 199.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 212.8M | 279.3M | 282.3M | 242.8M |
| Additional paid in capital | 35.3M | 35.3M | 35.3M | 35.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9M | 4.5M | 4.4M | 1.9M |
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