Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.8B | 1.4B |
| Current assets | 1.1B | 806.1M | 1.1B | 729.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.1M | 73.5M | 167.5M | 86.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 632.4M | 417.4M | 674.9M | 360.1M |
| Other receivables | 261.3M | 222.9M | 132.7M | 204.3M |
| Inventory | 105.8M | 92.3M | 81.4M | 79.1M |
| Prepaid assets | — | — | 84.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.6K | — | — | — |
| Non current assets | 641.4M | 621.6M | 623.6M | 621.1M |
| Properties | 166.7M | 159.7M | 162.7M | 160.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 265.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -289.2M | — |
| Goodwill | 818.2M | 798.5M | 805.9M | 802.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.1M | 62.4M | 59.5M | 55.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -83.6K |
| Total liabilities | 1.4B | 1.1B | 1.4B | 1.0B |
| Current liabilities | 1.2B | 878.7M | 1.2B | 826.8M |
| Accounts payable | 694.9M | 497.3M | 814.6M | 410.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.5M | 40.4M | 38.5M | 80.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 6.9M | 12.0M | 13.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 385.8M | 328.7M | 49.9M | 319.4M |
| Non current liabilities | 182.4M | 176.6M | 176.0M | 177.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 152.2M | 146.7M | 145.4M | 148.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.2M | 14.0M | 14.0M | 13.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.0M | 16.0M | 16.6M | 15.6M |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Retained earnings | 108.7M | 158.2M | 149.3M | 125.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 334.6M | 372.5M | 369.7M | 347.2M |
| Additional paid in capital | 47.6M | 47.6M | 121.0M | 47.6M |
| Treasury stock | 83.6K | 83.6K | 83.6K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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