Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 85.6B | 83.8B | 83.7B | 85.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 775.9M | 987.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 4.2B | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 152.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 587.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11.2M | — |
| Goodwill | 548.7M | 551.2M | 904.2M | 484.5M |
| Investment properties | 3.1B | 3.1B | 3.0B | 3.1B |
| Financial assets | 373.6M | 455.7M | 215.6M | 338.2M |
| Intangible assets | 548.7M | 551.2M | 224.3M | 484.5M |
| Investments and advances | 62.8B | 59.9B | 61.2B | 60.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 82.9B | 81.0B | 81.0B | 82.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 28.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.2M | 254.6M | 286.7M | 102.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 55.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.4B | 4.2B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.3M | 119.6M | 118.3M | 109.4M |
| Derivative product liabilities | 370.3M | 496.0M | 766.2M | 323.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 182.8M | 188.1M | 188.1M | 188.1M |
| Retained earnings | — | — | 1.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.7B | 2.6B |
| Additional paid in capital | 910.3M | 910.3M | 910.3M | 910.3M |
| Treasury stock | 2.8M | 6.7M | 5.9M | 5.0M |
| Minority interest | 32.0M | 33.0M | 33.8M | — |
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