Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.9B | 4.1B | 58.4B | 43.7B |
| Current assets | 5.2B | 852.8M | 3.7B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 1.2B | — |
| Cash and cash equivalents | 2.5B | 573.4M | 1.2B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 776M | 87.6M | 1.5B | 1.4B |
| Other receivables | 102M | 36.3M | 505M | 522M |
| Inventory | — | 413.6K | 18M | 34M |
| Prepaid assets | — | 8.0M | 187M | 131M |
| Restricted cash | — | — | 79M | — |
| Assets held for sale | 1.9B | 135.9M | — | — |
| Hedging assets | — | 206.8K | 46M | 4M |
| Other current assets | — | -103.4K | 1M | — |
| Non current assets | 25.7B | 3.3B | 54.7B | 37.8B |
| Properties | 565M | 206.8K | 7M | 539M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 46.0M | 1.6B | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.6M | -1.2B | -2.4B |
| Goodwill | 7.8B | 1.3B | 17.7B | 16.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 413.6K | 4M | 4M |
| Intangible assets | — | 327.0M | 4.5B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 87M | -103.4K | — | -1M |
| Total liabilities | 6.3B | 785.2M | 13.8B | 15.0B |
| Current liabilities | 2.9B | 280.1M | 5.2B | 6.4B |
| Accounts payable | — | 20.4M | 393M | 335M |
| Accrued expenses | — | — | — | — |
| Short term debt | 454M | 15.5M | 1.1B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 233M | 29.4M | 246M | 232M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 15.2M | 347M | 207M |
| Non current liabilities | 3.4B | 505.1M | 8.6B | 8.6B |
| Long term provisions | — | 1.4M | 55M | 48M |
| Long term debt | 2.4B | 385.7M | 6.7B | 6.4B |
| Provision for risks and charges | — | 1.1M | 5M | 8M |
| Deferred liabilities | 428M | 44.1M | 417M | 502M |
| Derivative product liabilities | — | 10.3M | 162M | 344M |
| Other non current liabilities | 196M | 15.4M | 46M | 185M |
| Shareholders equity | ||||
| Common stock | 9.7B | 11.9M | 113M | 116M |
| Retained earnings | — | 2.0B | 36.0B | 21.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 3.4B | 44.6B | 28.7B |
| Additional paid in capital | — | 990.4M | 7.0B | 7.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 16M | 2.0M | 142M | 161M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.