Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.4B | 7.5B | 7.5B |
| Current assets | 1.9B | 1.9B | 2.1B | 1.9B |
| Cash | — | — | — | 121.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.6M | 77.7M | 40.0M | 121.5M |
| Other short term investments | 110.2M | 110.8M | 109.2M | 119.4M |
| Accounts receivable | 790.4M | 761.1M | 741.3M | 736.2M |
| Other receivables | 3.4M | 10.8M | 22.8M | 78.6M |
| Inventory | 871.4M | 910.6M | 884.3M | 841.9M |
| Prepaid assets | — | — | — | 61.5M |
| Restricted cash | — | — | — | 15.8M |
| Assets held for sale | — | — | 288.3M | — |
| Hedging assets | — | — | — | 3.0M |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 5.5B | 5.4B | 5.6B |
| Properties | — | — | — | 104.9M |
| Land and improvements | — | — | — | 1.3B |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | — | — | — | 123.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.4B |
| Goodwill | 3.0B | 3.0B | 3.0B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 167.2K |
| Intangible assets | — | — | — | 773.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.4B | 3.2B | 3.2B |
| Current liabilities | 1.4B | 1.5B | 1.4B | 1.3B |
| Accounts payable | 769.7M | 748.7M | 774.3M | 751.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.5M | 414.1M | 174.9M | 117.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 215.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 379.7M | 381.2M | 396.5M | 468.0M |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 1.9B |
| Long term provisions | — | — | 450.8M | 38.2M |
| Long term debt | 1.4B | 1.4B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 218.6M |
| Derivative product liabilities | — | — | — | 27.8M |
| Other non current liabilities | 457.6M | 457.6M | — | 12.4M |
| Shareholders equity | ||||
| Common stock | 164.5M | 164.5M | 164.3M | 104.7M |
| Retained earnings | 3.7B | 3.6B | 3.9B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.0B | 4.3B | 4.3B |
| Additional paid in capital | — | — | — | 60.3M |
| Treasury stock | — | — | — | 250.8K |
| Minority interest | 245.7M | 239.8M | 268.5M | 278.2M |
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