Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 846.6M | 952.2M | 872.1M |
| Current assets | 370.4M | 226.0M | 691.7M | 872.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288.3M | 187.6M | 509.5M | 643.6M |
| Other short term investments | 82.0M | 37.2M | 169.5M | 181.2M |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | — | — | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 477K |
| Restricted cash | — | — | — | 45.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | -157K |
| Other current assets | 136K | 1.2M | 12.7M | 47.0M |
| Non current assets | 768.3M | 620.6M | 260.5M | 0 |
| Properties | — | — | 115.3M | — |
| Land and improvements | — | — | 199K | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.0M | — |
| Goodwill | — | — | 9.3M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.2M | 4.2M | 37.7M | 3.4M |
| Current liabilities | 9.2M | 4.2M | 5.3M | 3.4M |
| Accounts payable | — | — | — | 451K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2M | 4.2M | 5.3M | 2.5M |
| Non current liabilities | 1K | -1K | 32.4M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 22.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 9.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 6.7M | 4.8M | 4.8M | 4.8M |
| Retained earnings | -209.3M | -242.1M | -207.1M | -215.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 842.4M | 914.5M | 868.7M |
| Additional paid in capital | — | — | — | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 37.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.