Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 42.9B | 40.8B | 40.1B | 31.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.5M | 59.9M | 9.9M | 57.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 5.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 144.8M | 145.4M | 125.8M | 109.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 87.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -70.0M | — |
| Goodwill | 340.4M | 340.4M | 679.1M | 33.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.0M | — |
| Investments and advances | 8.0B | 7.8B | 6.9B | 6.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.5B | 36.3B | 35.7B | 28.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 12.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.3M | 88.2M | 107.5M | 72.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.6B | 17.4B | 17.6B | 15.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 722.7M | 900.7M | 780.6M | 743.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 784.5M | 784.5M | 784.5M | 552.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.5B | 4.4B | 3.0B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 196.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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