Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 30.6B | 22.7B | 18.8B |
| Current assets | 1.3B | 13.0B | 10.0B | 9.9B |
| Cash | — | — | 4.1B | 3.8B |
| Cash equivalents | — | — | 2.5B | 3.0B |
| Cash and cash equivalents | 738.2M | 8.5B | 6.6B | 6.8B |
| Other short term investments | 85.1M | — | — | — |
| Accounts receivable | 243.9M | 2.3B | 2.2B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 42.2M | 259.6M | 81.3M | 16.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 92.0M | 1.0B | 1.2B | 899.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 3.4M | 36.9M | 19.9M | 0 |
| Other current assets | 78.4M | 956.3M | -100K | 100K |
| Non current assets | 1.9B | 17.5B | 12.6B | 9.0B |
| Properties | 1.8B | 16.6B | 9.0B | 6.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 614.6M | 3.7B | 3.2B | 3.0B |
| Construction in progress | 294.2M | 3.1B | 2.9B | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -9.2B | -5.6B | -3.0B |
| Goodwill | 49.4M | 355.1M | 283.1M | 274.2M |
| Investment properties | — | — | — | — |
| Financial assets | 3.0M | — | — | — |
| Intangible assets | — | 167.1M | 95.1M | 86.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -25.2K | -300K | -200K | -200K |
| Total liabilities | 2.6B | 24.8B | 18.5B | 15.6B |
| Current liabilities | 1.1B | 9.0B | 7.6B | 6.1B |
| Accounts payable | 57.5M | 906.1M | 529.8M | 321M |
| Accrued expenses | — | — | — | — |
| Short term debt | 322.1M | 1.7B | 1.4B | 961M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.7M | 399.2M | 301M | 205.5M |
| Pensions | 47.4M | 309.4M | 223.6M | 125.4M |
| Other current liabilities | 348.6M | 3.2B | 2.5B | 1.3B |
| Non current liabilities | 1.4B | 15.8B | 10.8B | 9.5B |
| Long term provisions | 383.1M | 3.2B | 1.9B | 805.3M |
| Long term debt | 1.0B | 12.3B | 8.7B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 64.7M | 59.9M | 59.9M |
| Derivative product liabilities | 3.2M | 67.4M | 0 | 0 |
| Other non current liabilities | 419.4M | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 96.2M | 93M | 92.9M |
| Retained earnings | -1.8B | -22.5B | -24.1B | -25.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 609.2M | 5.8B | 4.2B | 3.3B |
| Additional paid in capital | 2.2B | 25.7B | 25.4B | 25.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.