Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.5B | 7.9B | 5.6B |
| Current assets | 5.1B | 5.8B | 7.2B | 4.9B |
| Cash | 537.6M | — | — | 501.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 537.6M | 728.9M | 659.4M | 501.8M |
| Other short term investments | 19.2M | 22M | 48.6M | 34.1M |
| Accounts receivable | 4.0B | 5.1B | 6.5B | 3.9B |
| Other receivables | 263.6M | — | — | 160.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 94.9M | — | — | 68.3M |
| Restricted cash | 184M | — | — | 286M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 629.2M | 653.3M | 647.7M | 664.3M |
| Properties | 328.8M | — | — | 387.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 149.0M | — | — | 165.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.2M | — | — | -119.9M |
| Goodwill | 202.3M | 165.8M | 166.3M | 206.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | — | — | 19.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | -1K |
| Total liabilities | 4.6B | 5.6B | 6.8B | 4.5B |
| Current liabilities | 4.3B | 5.2B | 6.4B | 4.1B |
| Accounts payable | 3.3B | — | — | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.1M | 400.5M | 88.5M | 71.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.9M | — | — | 63.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 4.8B | 6.3B | 4.1B |
| Non current liabilities | 354.8M | 395.6M | 423.8M | 413.0M |
| Long term provisions | 35.7M | — | — | 36.3M |
| Long term debt | 306.7M | — | — | 363.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | — | — | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | — | — | 4.1M |
| Shareholders equity | ||||
| Common stock | 121.4M | 156.8M | 156.8M | 121.4M |
| Retained earnings | 887.9M | 707.5M | 864.7M | 885.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 870.2M | 1.0B | 1.1B |
| Additional paid in capital | 39.0M | — | — | 39.0M |
| Treasury stock | 4.6M | — | — | 1.6M |
| Minority interest | 9.8M | 5.9M | 13.4M | 11.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.