Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.0B | 2.1B |
| Current assets | 952.1M | 968.5M | 769.3M | 678.6M |
| Cash | — | — | — | — |
| Cash equivalents | 384.1M | 422.1M | 516.2M | 410.2M |
| Cash and cash equivalents | 384.1M | 422.1M | 516.2M | 410.2M |
| Other short term investments | 216.2M | 206.1M | — | — |
| Accounts receivable | 314.0M | 307.5M | 177.2M | 190.4M |
| Other receivables | 4.9M | 8.5M | 39.3M | 38.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 25.1M | 17.9M | 19.0M | 23.3M |
| Restricted cash | — | 7.7M | 6.5M | 9.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 1.8M | 4.7M | 1K |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.4B |
| Properties | 56.2M | 71.9M | 0 | 29.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.6M | 90.2M | 78.8M | 5.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.1M | -66.0M | -62.1M | -40.7M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.1M | 95.8M | 125.5M | 178.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 306.6M | 329.9M | 301.1M | 289.8M |
| Total liabilities | 659.1M | 597.9M | 466.2M | 490.2M |
| Current liabilities | 580.8M | 512.6M | 405.4M | 414.7M |
| Accounts payable | 181.0M | 156.5M | 130.4M | 148.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5M | 18.1M | 16.2M | 30.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 2.1M | 3.5M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1K | — |
| Non current liabilities | 78.3M | 85.3M | 60.9M | 75.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.2M | 45.5M | 33.6M | 57.6M |
| Provision for risks and charges | — | 28K | 69K | 2.5M |
| Deferred liabilities | 46.1M | 39.8M | 27.2M | 15.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -308.1M | -515.9M | -633.8M | -554.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 1.7B | 2.0B | 2.1B | 2.1B |
| 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.