Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 99.6B | 92.8B | 108.4B | 112.1B |
| Current assets | 11.0B | 13.5B | 22.3B | 27.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 4.9B | 12.6B | 12.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | — | 2.7B | — |
| Other receivables | 3.7B | 1.7B | 4.0B | 1.2B |
| Inventory | 1.7B | 6.7B | 2.2B | 7.5B |
| Prepaid assets | 226M | — | 278M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 407M | 203M | 511M | 7.0B |
| Hedging assets | 0 | — | 51M | — |
| Other current assets | — | — | — | — |
| Non current assets | 88.6B | 79.3B | 86.1B | 84.3B |
| Properties | 14.1B | 29.0B | 15.7B | 29.9B |
| Land and improvements | 4.3B | — | 4.9B | — |
| Machinery furniture equipment | 19.3B | — | 20.7B | — |
| Construction in progress | 4.9B | — | 4.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6B | — | -15.7B | — |
| Goodwill | 2.9B | 4.0B | 6.4B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 690M | — | 268M | — |
| Intangible assets | 1.4B | — | 1.5B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 1M | 1M | — |
| Total liabilities | 48.5B | 42.0B | 44.2B | 50.9B |
| Current liabilities | 7.9B | 8.5B | 10.1B | 11.3B |
| Accounts payable | 1.1B | — | 825M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.0B | 5.2B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 256M | 5.4B | 366M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | — | 2.7B | — |
| Non current liabilities | 40.6B | 33.5B | 34.1B | 39.6B |
| Long term provisions | 469M | 723M | 328M | 803M |
| Long term debt | 39.7B | 32.4B | 33.0B | 38.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 437M | 413M | 447M | 395M |
| Derivative product liabilities | 27M | — | 347M | — |
| Other non current liabilities | -1M | — | — | 803M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 40.6B | 42.9B | 41.2B | 46.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.0B | 50.8B | 64.2B | 61.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2B | 5.6B | 11.5B | 12.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.