Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.4B | 4.3B | 4.4B |
| Current assets | 1.1B | 984.1M | 1.0B | 1.2B |
| Cash | 0 | — | — | 224.8M |
| Cash equivalents | — | — | — | 4.0M |
| Cash and cash equivalents | 0 | 0 | 0 | 228.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.4M | 37.8M | 43.7M | 31.5M |
| Other receivables | 113.9M | 84.0M | 64.3M | 52.8M |
| Inventory | 934.5M | 833.4M | 865.8M | 775.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28.6M | 28.9M | 34.2M | 76.1M |
| Other current assets | — | — | — | -258K |
| Non current assets | 3.5B | 3.5B | 3.2B | 3.3B |
| Properties | 1.3B | 1.3B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 449.4M | 387.4M | 1.0B |
| Construction in progress | 77.3M | — | — | 64.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -887.8M | — | — | -776.8M |
| Goodwill | 1.8B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | -2K |
| Total liabilities | 3.1B | 3.2B | 2.8B | 2.9B |
| Current liabilities | 1.3B | 1.1B | 1.2B | 1.2B |
| Accounts payable | 193.2M | 133.8M | 166.2M | 235.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 545.4M | 605.3M | 565.5M | 384.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.7M | 16.2M | 7.6M | 84.7M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 169.4M | 259.1M | 59.7M |
| Non current liabilities | 1.9B | 2.1B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.8B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 311.8M | 298.4M | 296.6M | 322.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 1K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 48.8M | 48.8M | 48.8M | 48.8M |
| Retained earnings | 947.2M | — | — | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.2B | 1.4B | 1.5B |
| Additional paid in capital | 385.7M | 385.7M | 385.7M | 385.7M |
| 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.