Multiconsult ASA
MULTI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 28,260 | NOK 31,067 | NOK 240,182 | NOK 164,488 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,637,104 | NOK 1,109,684 | NOK 1,121,124 | NOK 0 |
| Inventory | NOK 0 | NOK 573,245 | NOK 571,834 | NOK 0 |
| Other Curr. Assets | NOK 188,615 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 1,853,979 | NOK 1,713,996 | NOK 1,933,140 | NOK 1,588,560 |
| Property Plant & Equip (Net) | NOK 726,744 | NOK 766,762 | NOK 814,571 | NOK 829,246 |
| Goodwill | NOK 1,148,924 | NOK 1,149,551 | NOK 1,137,766 | NOK 1,137,260 |
| Intangibles | NOK 46,681 | NOK 45,991 | NOK 39,764 | NOK 39,892 |
| Long-Term Investments | NOK 153,531 | NOK 145,717 | NOK 142,734 | NOK 39,726 |
| Tax Assets | NOK 37,835 | NOK 36,835 | NOK 33,385 | NOK 32,675 |
| Other NC Assets | -NOK 1 | -NOK 1 | -NOK 1 | NOK 141,730 |
| Total NC Assets | NOK 2,113,714 | NOK 2,144,855 | NOK 2,168,219 | NOK 2,180,803 |
| Other Assets | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Total Assets | NOK 3,967,693 | NOK 3,858,851 | NOK 4,101,360 | NOK 3,769,363 |
| Liabilities | – | – | – | – |
| Payables | NOK 161,797 | NOK 149,741 | NOK 182,800 | NOK 123,522 |
| Short-Term Debt | NOK 536,953 | NOK 440,845 | NOK 700,477 | NOK 246,002 |
| Tax Payable | NOK 0 | NOK 38,630 | NOK 67,912 | NOK 81,234 |
| Deferred Revenue | NOK 155,752 | NOK 0 | NOK 156,773 | NOK 0 |
| Other Curr. Liab. | NOK 986,018 | NOK 1,215,629 | NOK 1,007,160 | NOK 1,180,711 |
| Total Curr. Liab. | NOK 1,840,520 | NOK 1,844,845 | NOK 2,115,122 | NOK 1,631,469 |
| LT Debt | NOK 900,304 | NOK 740,153 | NOK 478,505 | NOK 756,515 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 20,621 | NOK 19,677 | NOK 15,903 | NOK 14,353 |
| Other NC Liab. | NOK 83,548 | NOK 94,485 | NOK 97,925 | NOK 88,156 |
| Total NC Liab. | NOK 1,004,473 | NOK 854,315 | NOK 592,333 | NOK 859,024 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 400,854 | NOK 653,301 | NOK 694,062 | NOK 717,597 |
| Total Liabilities | NOK 2,844,993 | NOK 2,699,160 | NOK 2,707,455 | NOK 2,490,493 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 13,837 | NOK 13,837 | NOK 13,837 | NOK 13,837 |
| Retained Earnings | NOK 1,218,809 | NOK 1,180,322 | NOK 1,417,435 | NOK 1,283,222 |
| AOCI | -NOK 168,121 | -NOK 168,959 | -NOK 173,542 | -NOK 169,542 |
| Other Equity | NOK 14,553 | NOK 91,256 | NOK 93,317 | NOK 109,040 |
| Total Equity | NOK 1,079,078 | NOK 1,116,456 | NOK 1,351,047 | NOK 1,236,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 43,620 | NOK 43,235 | NOK 42,858 | NOK 42,314 |
| Total Liab. & Tot. Equity | NOK 3,967,691 | NOK 3,858,851 | NOK 4,101,360 | NOK 3,769,363 |
| Net Debt | NOK 1,408,997 | NOK 1,149,931 | NOK 938,800 | NOK 838,029 |