Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.3B | 3.2B | 3.2B |
| Current assets | 1.6B | 1.3B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 791.9M | 737.7M | 963.1M |
| Other short term investments | 88.5M | 87.0M | 85.1M | — |
| Accounts receivable | 435.8M | 361.0M | 243.7M | 340.4M |
| Other receivables | — | — | — | — |
| Inventory | 44.9M | 43.9M | 42.2M | 42.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 91.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 3.4M | — |
| Other current assets | -8.4K | 8.4K | 78.4M | — |
| Non current assets | 2.1B | 2.0B | 1.9B | 1.8B |
| Properties | 110.5M | 111.5M | 1.8B | 108.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.4B | 614.1M | 1.2B |
| Construction in progress | 261.4M | 273.2M | 294.0M | 272.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2B | — |
| Goodwill | 198.0M | 203.5M | 49.4M | 220.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 3.0M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.6M | 38.9M | -25.2K | 36.5M |
| Total liabilities | 3.2B | 2.8B | 2.6B | 2.6B |
| Current liabilities | 1.5B | 1.5B | 1.1B | 1.2B |
| Accounts payable | — | — | 57.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.1M | 296.1M | 321.8M | 312.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 66.7M | — |
| Pensions | — | — | 47.4M | — |
| Other current liabilities | 1.2B | 1.2B | 348.3M | 886.1M |
| Non current liabilities | 1.7B | 1.3B | 1.4B | 1.4B |
| Long term provisions | — | — | 382.8M | — |
| Long term debt | 1.3B | 1.0B | 1.0B | 977.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 5.5M | — |
| Derivative product liabilities | — | — | 3.2M | — |
| Other non current liabilities | 424.1M | 320.7M | 419.1M | 380.2M |
| Shareholders equity | ||||
| Common stock | — | — | 8.1M | — |
| Retained earnings | — | — | -1.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 497.1M | 517.0M | 608.7M | 597.8M |
| Additional paid in capital | — | — | 2.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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