Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.6B | 8.8B | 8.8B |
| Current assets | 2.2B | 2.2B | 2.4B | 2.2B |
| Cash | — | — | — | 142.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.6M | 90.9M | 46.8M | 142.3M |
| Other short term investments | 129.0M | 129.7M | 127.9M | 139.9M |
| Accounts receivable | 925.5M | 891.2M | 868.0M | 861.9M |
| Other receivables | 4.0M | 12.6M | 26.7M | 92.0M |
| Inventory | 1.0B | 1.1B | 1.0B | 985.7M |
| Prepaid assets | — | — | — | 72.0M |
| Restricted cash | — | — | — | 18.5M |
| Assets held for sale | — | — | 337.6M | — |
| Hedging assets | — | — | — | 3.5M |
| Other current assets | — | — | — | — |
| Non current assets | 6.4B | 6.4B | 6.3B | 6.6B |
| Properties | — | — | — | 122.8M |
| Land and improvements | — | — | — | 1.6B |
| Machinery furniture equipment | — | — | — | 2.7B |
| Construction in progress | — | — | — | 144.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 3.5B | 3.5B | 3.5B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 195.7K |
| Intangible assets | — | — | — | 905.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 3.9B | 3.8B | 3.8B |
| Current liabilities | 1.6B | 1.8B | 1.7B | 1.6B |
| Accounts payable | 901.2M | 876.6M | 906.7M | 879.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 296.8M | 484.8M | 204.8M | 138.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 251.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 444.6M | 446.3M | 464.3M | 548.0M |
| Non current liabilities | 2.1B | 2.1B | 2.1B | 2.2B |
| Long term provisions | — | — | 527.8M | 44.7M |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 255.9M |
| Derivative product liabilities | — | — | — | 32.6M |
| Other non current liabilities | 535.8M | 535.8M | — | 14.5M |
| Shareholders equity | ||||
| Common stock | 192.6M | 192.6M | 192.4M | 122.5M |
| Retained earnings | 4.3B | 4.2B | 4.5B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.7B | 5.0B | 5.0B |
| Additional paid in capital | — | — | — | 70.6M |
| Treasury stock | — | — | — | 293.6K |
| Minority interest | 287.7M | 280.8M | 314.4M | 325.7M |
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