Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.3B | 3.6B |
| Current assets | 1.4B | 1.3B | 1.4B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 277.9M |
| Cash and cash equivalents | 201.3M | 161.8M | 202.9M | 277.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 243.5M | 264.7M | 231.9M | 267.9M |
| Other receivables | 76.6M | 74.5M | 74.3M | 10.9M |
| Inventory | 890.5M | 833.1M | 888.7M | 1.0B |
| Prepaid assets | — | — | — | 21.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.4M |
| Other current assets | — | 83 | — | 83 |
| Non current assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Properties | 1.1B | 1.1B | 1.1B | 42.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 43.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -769.3M |
| Goodwill | 739.0M | 739.5M | 738.5M | 956.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 2.9M |
| Intangible assets | — | — | — | 506.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 83 | 83 | -83 | 83 |
| Total liabilities | 1.7B | 1.7B | 1.6B | 1.8B |
| Current liabilities | 700.3M | 629.7M | 557.0M | 690.3M |
| Accounts payable | 210.2M | 201.2M | 178.8M | 189.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 334.9M | 271.0M | 218.7M | 338.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 155.2M | 157.5M | 159.6M | 11.7M |
| Non current liabilities | 1.0B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 731.5M | 787.4M | 768.0M | 783.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 336.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 167 | — | 83 | 153.9K |
| Shareholders equity | ||||
| Common stock | 404.4M | 404.4M | 404.4M | 5.0M |
| Retained earnings | 1.2B | 1.1B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | — | — | — | 399.4M |
| Treasury stock | — | — | — | 2.5K |
| Minority interest | 90.1M | 88.2M | 91.6M | 96.7M |
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