Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of NOK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,049 | ||
| Total Receivables, Net | 1,363 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 2,879 | ||
| Total current assets | 5,309 | ||
| Property, plant & equipment, net | 64 | ||
| Goodwill, net | 4,389 | ||
| Intangibles, net | 1,774 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.52 | ||
| Total assets | 11,681 | ||
| LIABILITIES | |||
| Accounts payable | 845 | ||
| Accrued expenses | 680 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 303 | ||
| Total current liabilities | 1,846 | ||
| Total long term debt | 4,040 | ||
| Total debt | 4,057 | ||
| Deferred income tax | 274 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.83 | ||
| Total liabilities | 6,167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.49 | ||
| Additional paid-in capital | 5,938 | ||
| Retained earnings (accumulated deficit) | (978) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 553 | ||
| Total equity | 5,514 | ||
| Total liabilities & shareholders' equity | 11,681 | ||
| Total common shares outstanding | 297 | ||
| Treasury shares - common primary issue | 0 | ||
