Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.3B | 17.1B | 17.5B | 17.4B |
| Current assets | 6.7B | 6.6B | 6.9B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.6B | 1.6B | 1.3B |
| Other short term investments | 780.9M | 381.7M | 356.0M | 144.7M |
| Accounts receivable | 2.3B | 2.4B | 2.6B | 1.8B |
| Other receivables | — | — | — | 474.4M |
| Inventory | 2.3B | 2.2B | 2.3B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 159.1M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | 22.5M |
| Other current assets | — | — | — | — |
| Non current assets | 10.6B | 10.5B | 10.6B | 11.1B |
| Properties | — | — | — | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.0B |
| Construction in progress | — | — | — | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.1B |
| Goodwill | 649.1M | 663.9M | 667.1M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 51.0M |
| Intangible assets | — | — | — | 365.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 745.2M | 720.7M | 805.3M | 168.3K |
| Total liabilities | 8.1B | 8.1B | 8.3B | 8.4B |
| Current liabilities | 3.5B | 3.4B | 4.2B | 4.2B |
| Accounts payable | 2.1B | 2.1B | 2.3B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 696.7M | 648.6M | 1.1B | 976.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 328.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 680.5M | 625.2M | 789.6M | — |
| Non current liabilities | 4.6B | 4.7B | 4.2B | 4.2B |
| Long term provisions | 441.1M | 436.2M | 426.9M | 437.7M |
| Long term debt | 2.4B | 2.5B | 2.0B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 458.0M | 442.9M | 412.2M | 400.5M |
| Derivative product liabilities | — | — | — | 419.9M |
| Other non current liabilities | 548.1M | 535.7M | 536.2M | 168.9M |
| Shareholders equity | ||||
| Common stock | 182.7M | 182.7M | 185.6M | 185.6M |
| Retained earnings | 5.2B | 5.1B | 5.4B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 9.0B | 9.2B | 9.0B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 37.0M | 37.0M | 150.4M | 140.2M |
| Minority interest | 622.0M | 617.4M | 572.8M | 504.0M |
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