Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 3.6B | 3.9B | 4.1B |
| Current assets | 3.9B | 688.9M | 807.1M | 814.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7M | 424.2M | 542.7M | 635.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 232.4M | 127.0M | 82.9M | 168.1M |
| Other receivables | 15.4M | 11.4M | 34.4M | 10.9M |
| Inventory | — | — | 391.5K | — |
| Prepaid assets | — | — | 7.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.7B | 126.3M | 128.6M | 0 |
| Hedging assets | — | — | 195.7K | — |
| Other current assets | -97.9K | 97.9K | -97.9K | — |
| Non current assets | 1.6B | 2.9B | 3.1B | 3.3B |
| Properties | 252.5M | 94.2M | 195.7K | 108.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 43.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -26.1M | — |
| Goodwill | 1.1B | 750.0M | 1.2B | 978.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 391.5K | — |
| Intangible assets | — | — | 309.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 2.3M | -97.9K | 2.3M |
| Total liabilities | 1.3B | 723.7M | 743.1M | 763.3M |
| Current liabilities | 457.8M | 264.4M | 265.1M | 272.6M |
| Accounts payable | — | — | 19.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.4M | 14.3M | 14.7M | 16.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 26.3M | 27.8M | 15.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 310.3M | 175.1M | 14.4M | 222.8M |
| Non current liabilities | 852.9M | 459.2M | 478.0M | 490.8M |
| Long term provisions | — | — | 1.4M | — |
| Long term debt | 661.3M | 355.8M | 365.1M | 374.8M |
| Provision for risks and charges | — | — | 1.1M | — |
| Deferred liabilities | 41.3M | 42.7M | 41.7M | 43.3M |
| Derivative product liabilities | — | — | 9.8M | — |
| Other non current liabilities | 37.3M | 17.2M | 14.6M | 26.1M |
| Shareholders equity | ||||
| Common stock | 0 | 945.4M | 11.3M | 960.6M |
| Retained earnings | — | — | 1.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 2.8B | 3.2B | 3.3B |
| Additional paid in capital | 699.2M | — | 937.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.2M | 1.4M | 1.9M | 1.8M |
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