Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 941.0M | 1.1B | 1.1B | 1.1B |
| Current assets | 217.5M | 318.8M | 311.8M | 310.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.0M | 254.8M | 253.2M | 256.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.7M | 37.7M | 35.2M | 31.2M |
| Other receivables | 9.0M | 13.0M | 11.1M | 10.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.8M | 7.1M | 7.5M | 6.9M |
| Restricted cash | 1.5M | — | — | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | 979 |
| Non current assets | 723.5M | 737.1M | 740.5M | 740.5M |
| Properties | 11.2M | 36.4M | 39.5M | 10.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8M | — | — | -6.0M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 204.0M | 208.1M | 210.2M | 210.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | 979 |
| Total liabilities | 133.0M | 175.9M | 170.3M | 175.8M |
| Current liabilities | 111.7M | 120.2M | 113.8M | 115.0M |
| Accounts payable | 10.2M | 15.5M | 10.3M | 20.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 11.4M | 11.2M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.9M | 11.1M | 11.4M | 14.6M |
| Non current liabilities | 21.3M | 55.7M | 56.5M | 60.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8M | 24.0M | 27.0M | 29.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 9.5M | 7.7M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 22.3M | 21.7M | 23.2M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 489.9K |
| Retained earnings | -59.8M | -103.0M | -97.5M | -92.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 808.0M | 880.0M | 882.0M | 874.8M |
| Additional paid in capital | 872.4M | 980.9M | 979.4M | 959.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.