Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 43.2B | 41.1B | 40.3B | 32.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.9M | 60.3M | 10.0M | 58.0M |
| 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 | 145.7M | 146.4M | 126.6M | 110.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 88.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -70.4M | — |
| Goodwill | 342.6M | 342.7M | 683.5M | 34.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.0M | — |
| Investments and advances | 8.0B | 7.8B | 7.0B | 6.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.8B | 36.5B | 35.9B | 28.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 12.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.8M | 88.8M | 108.2M | 72.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.7B | 17.5B | 17.7B | 15.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 727.4M | 906.6M | 785.7M | 748.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 789.6M | 789.6M | 789.6M | 555.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.6B | 4.4B | 3.0B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 198.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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