Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 82.5B | 69.4B |
| Current assets | 64.0B | 49.2B |
| Cash | — | — |
| Cash equivalents | 20.2B | 14.3B |
| Cash and cash equivalents | 20.2B | 14.3B |
| Other short term investments | — | — |
| Accounts receivable | 4.1B | 10.7B |
| Other receivables | 12.4B | 14.6B |
| Inventory | 6.1B | 7.3B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 19.4B | 0 |
| Hedging assets | 1.9B | 2.4B |
| Other current assets | -1M | — |
| Non current assets | 18.5B | 20.2B |
| Properties | 1.5B | 2.3B |
| Land and improvements | 390M | 460M |
| Machinery furniture equipment | 5.5B | 6.2B |
| Construction in progress | 1.6B | 1.3B |
| Leases | — | — |
| Accumulated depreciation | -5.8B | -7.3B |
| Goodwill | 6.0B | 9.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.4B | 2.1B |
| Investments and advances | — | — |
| Other non current assets | 54M | 268M |
| Total liabilities | 59.3B | 50.1B |
| Current liabilities | 53.9B | 43.7B |
| Accounts payable | 1.8B | 3.3B |
| Accrued expenses | — | — |
| Short term debt | 2.0B | 427M |
| Deferred revenue | — | — |
| Tax payable | 1.0B | 1.5B |
| Pensions | 676M | 1.1B |
| Other current liabilities | 5.6B | -1M |
| Non current liabilities | 5.4B | 6.4B |
| Long term provisions | 61M | 73M |
| Long term debt | 3.4B | 4.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.7B | 1.4B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 12M | 51M |
| Shareholders equity | ||
| Common stock | 5.9B | 5.9B |
| Retained earnings | 15.4B | 11.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 23.2B | 19.3B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 633M | 593M |
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