Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.8B | 1.4B |
| Current assets | 1.1B | 811.3M | 1.1B | 734.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.7M | 73.9M | 168.6M | 87.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 636.5M | 420.1M | 679.3M | 362.4M |
| Other receivables | 263.0M | 224.4M | 133.5M | 205.6M |
| Inventory | 106.5M | 92.9M | 81.9M | 79.6M |
| Prepaid assets | — | — | 84.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.1K | — | — | — |
| Non current assets | 645.6M | 625.7M | 627.7M | 625.1M |
| Properties | 167.8M | 160.7M | 163.7M | 161.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 267.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -291.1M | — |
| Goodwill | 823.5M | 803.7M | 811.2M | 807.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.5M | 62.8M | 59.9M | 55.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -84.1K |
| Total liabilities | 1.4B | 1.1B | 1.4B | 1.0B |
| Current liabilities | 1.2B | 884.4M | 1.2B | 832.2M |
| Accounts payable | 699.4M | 500.6M | 819.9M | 412.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.3M | 40.6M | 38.7M | 81.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 7.0M | 12.1M | 13.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 388.3M | 330.8M | 50.2M | 321.5M |
| Non current liabilities | 183.6M | 177.8M | 177.1M | 178.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 153.2M | 147.6M | 146.3M | 149.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | 14.0M | 14.1M | 13.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.1M | 16.1M | 16.7M | 15.7M |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Retained earnings | 109.5M | 159.3M | 150.3M | 126.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 336.8M | 374.9M | 372.1M | 349.5M |
| Additional paid in capital | 47.9M | 47.9M | 121.8M | 47.9M |
| Treasury stock | 84.1K | 84.1K | 84.1K | 0 |
| Minority interest | — | — | — | — |
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