Public Property Invest AS ^PUBLI.OL

Finances

	2024	2023	2022	2021	2020
Revenue	677.000 M ^{17.74 %}	575.000 M ^{14.09 %}	504.000 M ^{641.18 %}	68.000 M	0.000
Net income	13.000 M ^{101.44 %}	-900.000 M ^{-44.46 %}	-623.000 M ^{-180.08 %}	778.000 M	0.000
Income before tax	73.000 M ^{107.53 %}	-969.000 M ^{-37.64 %}	-704.000 M ^{-168.55 %}	1.027 B	0.000
Income before tax ratio	0.11 ^{106.40 %}	-1.69 ^{-20.65 %}	-1.40 ^{-109.25 %}	15.10	0.00
EBITDA	456.000 M ^{167.16 %}	-679.000 M ^{-155.08 %}	-266.189 M ^{-124.16 %}	1.102 B	0.000
Net income ratio	0.02 ^{101.23 %}	-1.57 ^{-26.62 %}	-1.24 ^{-110.80 %}	11.44	0.00
Ratio EBITDA	0.67 ^{157.04 %}	-1.18 ^{-123.59 %}	-0.53 ^{-103.26 %}	16.20	0.00
Gross profit ratio	0.90 ^{3.41 %}	0.87 ^{-0.42 %}	0.88 ^{-2.46 %}	0.90	0.00
Weighted average shs out dil	167.000 M ^{-19.94 %}	208.591 M ^{0.00 %}	208.591 M ^{0.00 %}	208.591 M ^{0.00 %}	208.591 M
Weighted average shs out	167.001 M ^{-19.94 %}	208.591 M ^{0.00 %}	208.591 M ^{0.00 %}	208.591 M ^{0.00 %}	208.591 M
EPS diluted	0.06 ^{101.39 %}	-4.31 ^{-44.15 %}	-2.99 ^{-180.16 %}	3.73 ^{1 729 253 492.95 %}	0.00
Earnings per share	0.06 ^{101.39 %}	-4.31 ^{-44.15 %}	-2.99 ^{-180.16 %}	3.73 ^{1 729 253 492.95 %}	0.00
Gross profit	610.000 M ^{21.76 %}	501.000 M ^{13.61 %}	441.000 M ^{622.95 %}	61.000 M	0.000
Income tax expense	59.000 M ^{185.51 %}	-69.000 M ^{14.81 %}	-81.000 M ^{-132.53 %}	249.000 M	0.000
Cost of revenue	67.000 M ^{-9.46 %}	74.000 M ^{17.46 %}	63.000 M ^{800.00 %}	7.000 M	0.000
General and administrative expenses	27.000 M ^{22.73 %}	22.000 M ^{29.41 %}	17.000 M ^{750.00 %}	2.000 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	-15.000 M ^{-250.00 %}	10.000 M ^{-47.37 %}	19.000 M ^{533.33 %}	3.000 M	0.000
Operating expenses	12.000 M ^{-97.60 %}	500.000 M ^{1 288.89 %}	36.000 M ^{620.00 %}	5.000 M	0.000
Cost and expenses	79.000 M ^{-25.47 %}	106.000 M ^{7.07 %}	99.000 M ^{725.00 %}	12.000 M	0.000
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	27.000 M ^{22.73 %}	22.000 M ^{29.41 %}	17.000 M ^{750.00 %}	2.000 M	0.000
Interest income	55.000 M ^{816.67 %}	6.000 M ^{200.00 %}	2.000 M ^{-60.00 %}	5.000 M	0.000
Interest expense	383.000 M ^{37.77 %}	278.000 M ^{22.47 %}	227.000 M ^{328.30 %}	53.000 M	0.000
Depreciation and amortization	0.000 ^{100.00 %}	-1.147 B ^{-644.09 %}	210.811 M ^{863.85 %}	21.872 M	0.000
Operating income	598.000 M ^{27.78 %}	468.000 M ^{5 746.59 %}	8.005 M ^{-76.80 %}	34.506 M	0.000
Operating income ratio	0.88 ^{8.53 %}	0.81 ^{5 024.66 %}	0.02 ^{-96.87 %}	0.51	0.00
Total other income expenses net	-525.000 M ^{63.47 %}	-1.437 B ^{-101.82 %}	-712.005 M ^{-171.74 %}	992.494 M	0.000
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	5.030 B ^{-6.56 %}	5.383 B ^{-2.41 %}	5.516 B ^{22.41 %}	4.506 B ^{13 410 016.08 %}	-33.602 K
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	5.998 B ^{8.96 %}	5.505 B ^{-3.30 %}	5.693 B ^{20.92 %}	4.708 B	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-734.000 M ^{1.48 %}	-745.000 M ^{-580.65 %}	155.000 M ^{-80.08 %}	778.000 M ^{452 325 481.40 %}	172.000
Common stock	11.000 M ^{175.00 %}	4.000 M ^{0.00 %}	4.000 M ^{100.00 %}	2.000 M ^{6 566.67 %}	30.000 K
Total equity	5.715 B ^{100.53 %}	2.850 B ^{-24.00 %}	3.750 B ^{5.93 %}	3.540 B ^{10 534 987.20 %}	33.602 K
Other non current liabilities	37.000 M ^{-35.09 %}	57.000 M ^{119.23 %}	26.000 M ^{-81.16 %}	138.000 M	0.000
Long term debt	5.787 B ^{72.59 %}	3.353 B ^{-32.03 %}	4.933 B ^{11.66 %}	4.418 B	0.000
Total non current liabilities	5.925 B ^{70.45 %}	3.476 B ^{-31.76 %}	5.094 B ^{6.81 %}	4.769 B	0.000
Other current liabilities	55.000 M ^{103.70 %}	27.000 M ^{-59.09 %}	66.000 M ^{-70.93 %}	227.000 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	211.000 M ^{-90.20 %}	2.152 B ^{183.16 %}	760.000 M ^{162.07 %}	290.000 M	0.000
Total current liabilities	291.000 M ^{-86.75 %}	2.196 B ^{159.27 %}	847.000 M ^{26.99 %}	667.000 M	0.000
Total liabilities	6.216 B ^{9.59 %}	5.672 B ^{-4.53 %}	5.941 B ^{9.29 %}	5.436 B	0.000
Other non current assets	14.000 M ^{-99.83 %}	8.380 B ^{864.30 %}	-1.096 B ^{-6 090.81 %}	-17.711 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	10.915 B	0.000 ^{-100.00 %}	10.571 B ^{24.94 %}	8.461 B	0.000
Total non current assets	10.929 B ^{30.42 %}	8.380 B ^{-11.61 %}	9.481 B ^{12.04 %}	8.462 B	0.000
Other current assets	0.000	0.000 ^{-100.00 %}	32.000 M	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	968.000 M ^{693.44 %}	122.000 M ^{-31.07 %}	177.000 M ^{-12.38 %}	202.000 M ^{601 054.69 %}	33.602 K
Cash and short term investments	968.000 M ^{693.44 %}	122.000 M ^{-31.07 %}	177.000 M ^{-12.38 %}	202.000 M ^{601 054.69 %}	33.602 K
Total current assets	1.002 B ^{605.63 %}	142.000 M ^{-32.06 %}	209.000 M ^{-59.34 %}	514.000 M ^{1 529 570.85 %}	33.602 K
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	34.000 M ^{70.00 %}	20.000 M	0.000 ^{-100.00 %}	312.000 M	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	6.420 M ^{-66.34 %}	19.070 M	0.000
Other assets	0.000	0.000 ^{-100.00 %}	1.000 M	0.000	0.000
Account payables	23.000 M ^{35.29 %}	17.000 M ^{-19.05 %}	21.000 M ^{-86.00 %}	150.000 M	0.000
Tax payables	2.000 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	19.000 M	0.000	0.000 ^{-100.00 %}	62.000 M	0.000
Capital lease obligations	35.000 M	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	6.419 B ^{78.75 %}	3.591 B ^{0.00 %}	3.591 B ^{33.10 %}	2.698 B ^{78 658 792.13 %}	3.430 K
Deferred tax liabilities non current	101.000 M ^{53.03 %}	66.000 M ^{-51.11 %}	135.000 M ^{-36.62 %}	213.000 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	11.931 B ^{40.00 %}	8.522 B ^{-12.06 %}	9.691 B ^{7.97 %}	8.976 B ^{26 712 595.67 %}	33.602 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	34.000 M ^{203.03 %}	-33.000 M ^{59.26 %}	-81.000 M ^{-228.57 %}	63.000 M
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	34.000 M ^{203.03 %}	-33.000 M ^{59.26 %}	-81.000 M ^{-228.57 %}	63.000 M
Other non cash items	360.000 M ^{-74.98 %}	1.439 B ^{60.57 %}	896.189 M ^{189.54 %}	-1.001 B
Net cash provided by operating activities	467.000 M ^{6.86 %}	437.000 M ^{35.71 %}	322.000 M ^{190.09 %}	111.000 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-1.876 B ^{53.32 %}	-4.020 B
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	-1.000 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-259.000 M ^{-896.15 %}	-26.000 M ^{-140.32 %}	64.485 M ^{1 120.48 %}	5.284 M
Net cash used for investing activites	-260.000 M ^{-900.00 %}	-26.000 M ^{98.57 %}	-1.812 B ^{54.87 %}	-4.015 B
Debt repayment	-560.000 M ^{-164.15 %}	-212.000 M ^{-121.97 %}	965.000 M ^{-59.44 %}	2.379 B
Common stock issued	1.523 B	0.000 ^{-100.00 %}	868.000 M ^{-51.59 %}	1.793 B
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-33.430 K
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-361.000 M ^{-42.13 %}	-254.000 M ^{30.98 %}	-368.000 M ^{-466.15 %}	-65.000 M
Net cash used provided by financing activities	602.000 M ^{229.18 %}	-466.000 M ^{-131.81 %}	1.465 B ^{-64.33 %}	4.107 B
Effect of forex changes on cash	37.000 M	0.000	0.000	0.000
Net change in cash	845.000 M ^{1 664.81 %}	-54.000 M ^{-116.00 %}	-25.000 M ^{-112.32 %}	203.000 M
Cash at beginning of period	123.000 M ^{-30.51 %}	177.000 M ^{-12.38 %}	202.000 M ^{20 300.00 %}	-1.000 M
Cash at end of period	968.000 M ^{686.99 %}	123.000 M ^{-30.51 %}	177.000 M ^{-12.38 %}	202.000 M
Operating cash flow	467.000 M ^{6.86 %}	437.000 M ^{35.71 %}	322.000 M ^{190.09 %}	111.000 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-1.876 B ^{53.32 %}	-4.020 B
Free CashFlow	467.000 M ^{6.86 %}	437.000 M ^{128.11 %}	-1.554 B ^{60.24 %}	-3.909 B
	2024	2023	2022	2021

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	267.000 M ^{12.66 %}	237.000 M ^{12.86 %}	210.000 M ^{14.75 %}	183.000 M ^{2.81 %}	178.000 M ^{5.95 %}	168.000 M ^{13.51 %}	148.000 M ^{4.96 %}	141.000 M ^{-2.76 %}	145.000 M ^{0.35 %}	144.500 M
Net income	101.000 M ^{-41.95 %}	174.000 M ^{8.07 %}	161.000 M ^{-26.15 %}	218.000 M ^{1 182.35 %}	17.000 M ^{383.33 %}	-6.000 M ^{97.26 %}	-219.000 M ^{36.89 %}	-347.000 M ^{-21.75 %}	-285.000 M ^{-112.69 %}	-134.000 M
Income before tax	128.000 M ^{-42.08 %}	221.000 M ^{5.24 %}	210.000 M ^{-14.63 %}	246.000 M ^{720.00 %}	30.000 M ^{150.00 %}	12.000 M ^{105.58 %}	-215.000 M ^{42.51 %}	-374.000 M ^{-22.62 %}	-305.000 M ^{-110.34 %}	-145.000 M
Income before tax ratio	0.48 ^{-48.59 %}	0.93 ^{-6.75 %}	1.00 ^{-25.61 %}	1.34 ^{697.60 %}	0.17 ^{135.96 %}	0.07 ^{104.92 %}	-1.45 ^{45.23 %}	-2.65 ^{-26.10 %}	-2.10 ^{-109.62 %}	-1.00
EBITDA	221.000 M ^{-31.15 %}	321.000 M ^{8.08 %}	297.000 M ^{-19.51 %}	369.000 M ^{235.45 %}	110.000 M ^{2.80 %}	107.000 M ^{178.68 %}	-136.000 M ^{53.58 %}	-293.000 M ^{-26.29 %}	-232.000 M	0.000
Net income ratio	0.38 ^{-48.48 %}	0.73 ^{-4.24 %}	0.77 ^{-35.64 %}	1.19 ^{1 147.32 %}	0.10 ^{367.42 %}	-0.04 ^{97.59 %}	-1.48 ^{39.87 %}	-2.46 ^{-25.21 %}	-1.97 ^{-111.95 %}	-0.93
Ratio EBITDA	0.83 ^{-38.89 %}	1.35 ^{-4.23 %}	1.41 ^{-29.86 %}	2.02 ^{226.29 %}	0.62 ^{-2.97 %}	0.64 ^{169.31 %}	-0.92 ^{55.78 %}	-2.08 ^{-29.88 %}	-1.60	0.00
Gross profit ratio	0.93 ^{1.44 %}	0.92 ^{-0.89 %}	0.92 ^{3.08 %}	0.90 ^{-2.73 %}	0.92 ^{-0.14 %}	0.92 ^{7.52 %}	0.86 ^{12.03 %}	0.77 ^{-13.23 %}	0.88 ^{-11.72 %}	1.00
Weighted average shs out dil	344.000 M ^{26.47 %}	272.000 M ^{26.51 %}	215.000 M ^{2.38 %}	210.000 M ^{0.48 %}	209.000 M ^{0.10 %}	208.796 M ^{0.10 %}	208.591 M ^{0.00 %}	208.591 M ^{0.00 %}	208.591 M ^{0.00 %}	208.591 M
Weighted average shs out	344.000 M ^{26.47 %}	272.000 M ^{26.51 %}	215.000 M ^{2.38 %}	210.000 M ^{0.48 %}	209.000 M ^{0.10 %}	208.796 M ^{0.10 %}	208.591 M ^{0.00 %}	208.591 M ^{0.00 %}	208.591 M ^{0.00 %}	208.591 M
EPS diluted	0.29 ^{-54.69 %}	0.64 ^{-14.67 %}	0.75 ^{-27.88 %}	1.04 ^{1 179.21 %}	0.08 ^{383.28 %}	-0.03 ^{97.27 %}	-1.05 ^{36.75 %}	-1.66 ^{-21.17 %}	-1.37 ^{-114.06 %}	-0.64
Earnings per share	0.29 ^{-54.69 %}	0.64 ^{-14.67 %}	0.75 ^{-27.88 %}	1.04 ^{1 179.21 %}	0.08 ^{383.28 %}	-0.03 ^{97.27 %}	-1.05 ^{36.75 %}	-1.66 ^{-21.17 %}	-1.37 ^{-114.06 %}	-0.64
Gross profit	248.000 M ^{14.29 %}	217.000 M ^{11.86 %}	194.000 M ^{18.29 %}	164.000 M ^{0.00 %}	164.000 M ^{5.81 %}	155.000 M ^{22.05 %}	127.000 M ^{17.59 %}	108.000 M ^{-15.63 %}	128.000 M ^{-11.42 %}	144.500 M
Income tax expense	27.000 M ^{-42.55 %}	47.000 M ^{-2.08 %}	48.000 M ^{92.00 %}	25.000 M ^{108.33 %}	12.000 M ^{-33.33 %}	18.000 M ^{350.00 %}	4.000 M ^{114.81 %}	-27.000 M ^{-35.00 %}	-20.000 M ^{-81.82 %}	-11.000 M
Cost of revenue	19.000 M ^{-5.00 %}	20.000 M ^{25.00 %}	16.000 M ^{-15.79 %}	19.000 M ^{35.71 %}	14.000 M ^{7.69 %}	13.000 M ^{-38.10 %}	21.000 M ^{-36.36 %}	33.000 M ^{94.12 %}	17.000 M	0.000
General and administrative expenses	0.000 ^{-100.00 %}	6.000 M ^{20.00 %}	5.000 M ^{25.00 %}	4.000 M ^{-42.86 %}	7.000 M ^{-22.22 %}	9.000 M ^{12.50 %}	8.000 M ^{0.00 %}	8.000 M ^{100.00 %}	4.000 M ^{-33.33 %}	6.000 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-2.000 M	0.000 ^{100.00 %}	-1.000 M ^{-106.67 %}	15.000 M ^{114.29 %}	7.000 M ^{177.78 %}	-9.000 M ^{-109.00 %}	100.000 M ^{4 900.00 %}	2.000 M	0.000
Operating expenses	0.000 ^{-100.00 %}	4.000 M ^{-20.00 %}	5.000 M ^{66.67 %}	3.000 M ^{-86.36 %}	22.000 M ^{37.50 %}	16.000 M ^{1 700.00 %}	-1.000 M ^{-100.93 %}	108.000 M ^{1 700.00 %}	6.000 M ^{0.00 %}	6.000 M
Cost and expenses	46.000 M ^{91.67 %}	24.000 M ^{14.29 %}	21.000 M ^{-4.55 %}	22.000 M ^{-40.54 %}	37.000 M ^{27.59 %}	29.000 M ^{45.00 %}	20.000 M ^{-85.82 %}	141.000 M ^{513.04 %}	23.000 M ^{283.33 %}	6.000 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	6.000 M ^{20.00 %}	5.000 M ^{25.00 %}	4.000 M ^{-42.86 %}	7.000 M ^{-22.22 %}	9.000 M ^{12.50 %}	8.000 M ^{0.00 %}	8.000 M ^{100.00 %}	4.000 M ^{-33.33 %}	6.000 M
Interest income	33.000 M ^{175.00 %}	12.000 M ^{140.00 %}	5.000 M ^{-64.29 %}	14.000 M ^{-22.22 %}	18.000 M ^{12.50 %}	16.000 M ^{128.57 %}	7.000 M ^{-41.67 %}	12.000 M	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	100.000 M ^{14.94 %}	87.000 M ^{-29.27 %}	123.000 M ^{43.02 %}	86.000 M ^{-9.47 %}	95.000 M ^{20.25 %}	79.000 M ^{-2.47 %}	81.000 M ^{10.96 %}	73.000 M ^{22.69 %}	59.500 M
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-389.000 M ^{-9.89 %}	-354.000 M	0.000
Operating income	221.000 M ^{3.76 %}	213.000 M ^{12.70 %}	189.000 M ^{17.39 %}	161.000 M ^{13.38 %}	142.000 M ^{2.16 %}	139.000 M ^{8.59 %}	128.000 M ^{33.33 %}	96.000 M ^{-21.31 %}	122.000 M ^{-11.91 %}	138.500 M
Operating income ratio	0.83 ^{-7.90 %}	0.90 ^{-0.14 %}	0.90 ^{2.30 %}	0.88 ^{10.28 %}	0.80 ^{-3.58 %}	0.83 ^{-4.33 %}	0.86 ^{27.03 %}	0.68 ^{-19.08 %}	0.84 ^{-12.22 %}	0.96
Total other income expenses net	-93.000 M ^{-1 262.50 %}	8.000 M ^{-61.90 %}	21.000 M ^{-75.29 %}	85.000 M	0.000 ^{100.00 %}	-127.000 M ^{62.97 %}	-343.000 M ^{27.02 %}	-470.000 M ^{-10.07 %}	-427.000 M ^{-50.62 %}	-283.500 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31
Net debt	6.774 B ^{7.92 %}	6.277 B ^{11.55 %}	5.627 B ^{11.87 %}	5.030 B ^{14.68 %}	4.386 B ^{-0.95 %}	4.428 B	0.000 ^{-100.00 %}	5.383 B ^{0.72 %}	5.344 B ^{-3.11 %}	5.516 B
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	11.051 B ^{-0.19 %}	11.072 B ^{83.68 %}	6.028 B ^{0.50 %}	5.998 B ^{23.26 %}	4.866 B ^{-12.10 %}	5.536 B	0.000 ^{-100.00 %}	5.505 B ^{-1.03 %}	5.562 B ^{-2.29 %}	5.693 B
Accumulated other comprehensive income loss	5.000 M ^{-50.00 %}	10.000 M ^{600.00 %}	-2.000 M	0.000	0.000	0.000 ^{-100.00 %}	2.850 B	0.000	0.000	0.000
Retained earnings	-470.000 M ^{17.69 %}	-571.000 M ^{0.87 %}	-576.000 M ^{21.53 %}	-734.000 M ^{22.90 %}	-952.000 M ^{1.86 %}	-970.000 M	0.000 ^{100.00 %}	-745.000 M ^{-58.86 %}	-468.955 M ^{-402.55 %}	155.000 M
Common stock	17.000 M ^{0.00 %}	17.000 M ^{54.55 %}	11.000 M ^{0.00 %}	11.000 M ^{10.00 %}	10.000 M ^{0.00 %}	10.000 M	0.000 ^{-100.00 %}	4.000 M ^{11.22 %}	3.597 M ^{-10.09 %}	4.000 M
Total equity	8.362 B ^{1.76 %}	8.217 B ^{39.94 %}	5.872 B ^{2.75 %}	5.715 B ^{6.74 %}	5.354 B ^{0.34 %}	5.336 B ^{87.23 %}	2.850 B ^{0.00 %}	2.850 B ^{-8.82 %}	3.126 B ^{-16.65 %}	3.750 B
Other non current liabilities	-10.970 B ^{-17 512.70 %}	63.000 M ^{-90.14 %}	639.000 M ^{1 627.03 %}	37.000 M ^{-30.19 %}	53.000 M ^{32.50 %}	40.000 M ^{101.40 %}	-2.850 B ^{-5 100.00 %}	57.000 M ^{51.07 %}	37.730 M ^{45.11 %}	26.000 M
Long term debt	10.754 B ^{-0.33 %}	10.790 B ^{87.59 %}	5.752 B ^{-0.60 %}	5.787 B ^{24.32 %}	4.655 B ^{-4.49 %}	4.874 B	0.000 ^{-100.00 %}	3.353 B ^{-39.72 %}	5.562 B ^{12.76 %}	4.933 B
Total non current liabilities	0.000 ^{-100.00 %}	11.044 B ^{72.81 %}	6.391 B ^{7.86 %}	5.925 B ^{23.80 %}	4.786 B ^{-3.90 %}	4.980 B ^{274.74 %}	-2.850 B ^{-181.99 %}	3.476 B ^{-50.75 %}	7.057 B ^{38.55 %}	5.094 B
Other current liabilities	424.000 M ^{18.44 %}	358.000 M ^{-9.60 %}	396.000 M ^{620.00 %}	55.000 M ^{27.91 %}	43.000 M ^{53.57 %}	28.000 M	0.000 ^{-100.00 %}	27.000 M ^{-77.63 %}	120.713 M ^{82.90 %}	66.000 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	297.000 M ^{5.32 %}	282.000 M	0.000 ^{-100.00 %}	211.000 M ^{0.00 %}	211.000 M ^{-68.13 %}	662.000 M	0.000 ^{-100.00 %}	2.152 B	0.000 ^{-100.00 %}	760.000 M
Total current liabilities	721.000 M ^{9.08 %}	661.000 M ^{57.76 %}	419.000 M ^{43.99 %}	291.000 M ^{2.46 %}	284.000 M ^{-60.17 %}	713.000 M	0.000 ^{-100.00 %}	2.196 B ^{1 443.81 %}	142.245 M ^{-83.21 %}	847.000 M
Total liabilities	11.769 B ^{0.55 %}	11.705 B ^{83.15 %}	6.391 B ^{2.82 %}	6.216 B ^{22.60 %}	5.070 B ^{-10.94 %}	5.693 B ^{299.75 %}	-2.850 B ^{-150.25 %}	5.672 B ^{-21.22 %}	7.200 B ^{21.19 %}	5.941 B
Other non current assets	-33.000 M ^{-100.22 %}	15.017 B ^{27.48 %}	11.780 B ^{8.13 %}	10.894 B ^{30 161.11 %}	36.000 M ^{-99.64 %}	9.894 B	0.000 ^{-100.00 %}	8.380 B ^{110 412.25 %}	7.583 M ^{100.69 %}	-1.096 B
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	33.000 M ^{0.00 %}	33.000 M ^{-5.71 %}	35.000 M ^{0.00 %}	35.000 M ^{-99.65 %}	9.864 B	0.000	0.000	0.000 ^{-100.00 %}	10.085 B ^{-4.60 %}	10.571 B
Total non current assets	0.000 ^{-100.00 %}	15.050 B ^{27.38 %}	11.815 B ^{8.11 %}	10.929 B ^{10.39 %}	9.900 B ^{0.06 %}	9.894 B	0.000 ^{-100.00 %}	8.380 B ^{-16.96 %}	10.092 B ^{6.45 %}	9.481 B
Other current assets	-4.296 B ^{-6 511.94 %}	67.000 M ^{59.52 %}	42.000 M	0.000 ^{-100.00 %}	39.000 M ^{56.00 %}	25.000 M	0.000	0.000 ^{-100.00 %}	15.458 M ^{-51.70 %}	32.000 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.277 B ^{-10.80 %}	4.795 B ^{1 095.76 %}	401.000 M ^{-58.57 %}	968.000 M ^{101.67 %}	480.000 M ^{-56.68 %}	1.108 B	0.000 ^{-100.00 %}	122.000 M ^{-44.03 %}	217.964 M ^{23.14 %}	177.000 M
Cash and short term investments	4.277 B ^{-10.80 %}	4.795 B ^{1 095.76 %}	401.000 M ^{-58.57 %}	968.000 M ^{101.67 %}	480.000 M ^{-56.68 %}	1.108 B	0.000 ^{-100.00 %}	122.000 M ^{-44.03 %}	217.964 M ^{23.14 %}	177.000 M
Total current assets	0.000 ^{-100.00 %}	4.872 B ^{985.08 %}	449.000 M ^{-55.19 %}	1.002 B ^{91.22 %}	524.000 M ^{-53.83 %}	1.135 B	0.000 ^{-100.00 %}	142.000 M ^{-39.17 %}	233.422 M ^{11.69 %}	209.000 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	19.000 M ^{90.00 %}	10.000 M ^{66.67 %}	6.000 M ^{-82.35 %}	34.000 M ^{580.00 %}	5.000 M ^{150.00 %}	2.000 M	0.000 ^{-100.00 %}	20.000 M	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.420 M
Other assets	20.131 B	0.000 ^{100.00 %}	-1.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M
Account payables	0.000 ^{-100.00 %}	19.000 M ^{-13.64 %}	22.000 M ^{-4.35 %}	23.000 M ^{-23.33 %}	30.000 M ^{30.43 %}	23.000 M	0.000 ^{-100.00 %}	17.000 M ^{-21.05 %}	21.532 M ^{2.53 %}	21.000 M
Tax payables	0.000 ^{-100.00 %}	2.000 M ^{100.00 %}	1.000 M ^{-50.00 %}	2.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	16.000 M ^{0.00 %}	16.000 M ^{0.00 %}	16.000 M ^{-15.79 %}	19.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	33.000 M ^{-2.94 %}	34.000 M	0.000 ^{-100.00 %}	35.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	8.794 B ^{0.56 %}	8.745 B ^{36.15 %}	6.423 B ^{0.06 %}	6.419 B ^{1.95 %}	6.296 B ^{0.00 %}	6.296 B	0.000 ^{-100.00 %}	3.591 B ^{0.00 %}	3.591 B ^{0.00 %}	3.591 B
Deferred tax liabilities non current	216.000 M ^{13.09 %}	191.000 M	0.000 ^{-100.00 %}	101.000 M ^{29.49 %}	78.000 M ^{18.18 %}	66.000 M	0.000 ^{-100.00 %}	66.000 M ^{-95.47 %}	1.457 B ^{979.54 %}	135.000 M
Other liabilities	11.048 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	20.131 B ^{1.05 %}	19.922 B ^{62.46 %}	12.263 B ^{2.78 %}	11.931 B ^{14.46 %}	10.424 B ^{-5.49 %}	11.029 B	0.000 ^{-100.00 %}	8.522 B ^{-17.47 %}	10.326 B ^{6.55 %}	9.691 B
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-8.000 M ^{-100.00 %}	-4.000 M ^{-144.44 %}	9.000 M ^{-55.00 %}	20.000 M ^{33.33 %}	15.000 M ^{225.00 %}	-12.000 M ^{-200.00 %}	12.000 M ^{-33.33 %}	18.000 M ^{140.91 %}	-44.000 M ^{-340.00 %}	-10.000 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	6.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-14.000 M ^{-250.00 %}	-4.000 M ^{-144.44 %}	9.000 M ^{-55.00 %}	20.000 M ^{33.33 %}	15.000 M ^{225.00 %}	-12.000 M ^{-200.00 %}	12.000 M ^{-33.33 %}	18.000 M ^{140.91 %}	-44.000 M ^{-340.00 %}	-10.000 M
Other non cash items	33.000 M ^{206.45 %}	-31.000 M ^{24.39 %}	-41.000 M ^{62.73 %}	-110.000 M ^{-204.76 %}	105.000 M ^{133.33 %}	45.000 M ^{-85.94 %}	320.000 M ^{-32.35 %}	473.000 M ^{11.03 %}	426.000 M ^{64.80 %}	258.500 M
Net cash provided by operating activities	126.000 M ^{-32.26 %}	186.000 M ^{4.49 %}	178.000 M ^{14.10 %}	156.000 M ^{4.00 %}	150.000 M ^{233.33 %}	45.000 M ^{-61.54 %}	117.000 M ^{0.00 %}	117.000 M ^{51.95 %}	77.000 M ^{-32.75 %}	114.500 M
Investments in property plant and equipment	-298.000 M ^{-198.00 %}	-100.000 M ^{-614.29 %}	-14.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000 ^{100.00 %}	-3.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-302.000 M ^{-1 489.47 %}	-19.000 M ^{29.63 %}	-27.000 M ^{-2 600.00 %}	-1.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-1.197 B ^{-77.33 %}	-675.000 M ^{-329.94 %}	-157.000 M ^{-726.32 %}	-19.000 M ^{75.95 %}	-79.000 M ^{-1 875.00 %}	-4.000 M ^{33.33 %}	-6.000 M ^{-50.00 %}	-4.000 M ^{50.00 %}	-8.000 M
Net cash used for investing activites	-600.000 M ^{54.41 %}	-1.316 B ^{-83.03 %}	-719.000 M ^{-355.06 %}	-158.000 M ^{-731.58 %}	-19.000 M ^{75.95 %}	-79.000 M ^{-1 875.00 %}	-4.000 M ^{33.33 %}	-6.000 M ^{-50.00 %}	-4.000 M ^{50.00 %}	-8.000 M
Debt repayment	45.000 M ^{-99.07 %}	4.853 B ^{9 232.69 %}	52.000 M ^{-89.88 %}	514.000 M ^{174.93 %}	-686.000 M ^{-77.72 %}	-386.000 M ^{-38 500.00 %}	-1.000 M ^{98.48 %}	-66.000 M ^{16.46 %}	-79.000 M	0.000
Common stock issued	-1.000 M ^{-100.13 %}	800.000 M	0.000	0.000	0.000 ^{-100.00 %}	1.523 B	0.000	0.000	0.000	0.000
Common stock repurchased	-16.000 M ^{68.00 %}	-50.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-34.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-72.000 M ^{2.70 %}	-74.000 M ^{-21.31 %}	-61.000 M ^{15.28 %}	-72.000 M ^{56.63 %}	-166.000 M ^{-159.38 %}	-64.000 M ^{5.88 %}	-68.000 M ^{-1.49 %}	-67.000 M ^{22.54 %}	-86.500 M
Net cash used provided by financing activities	-6.000 M ^{-100.11 %}	5.531 B ^{25 240.91 %}	-22.000 M ^{-104.86 %}	453.000 M ^{159.76 %}	-758.000 M ^{-178.06 %}	971.000 M ^{1 593.85 %}	-65.000 M ^{51.49 %}	-134.000 M ^{8.22 %}	-146.000 M ^{-68.79 %}	-86.500 M
Effect of forex changes on cash	-38.000 M ^{-375.00 %}	-8.000 M ^{-166.67 %}	-3.000 M ^{-108.11 %}	37.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-518.000 M ^{-111.79 %}	4.394 B ^{874.96 %}	-567.000 M ^{-216.19 %}	488.000 M ^{177.71 %}	-628.000 M ^{-166.95 %}	938.000 M ^{1 895.74 %}	47.000 M ^{313.64 %}	-22.000 M ^{69.44 %}	-72.000 M ^{-133.18 %}	217.000 M
Cash at beginning of period	4.795 B ^{1 095.76 %}	401.000 M ^{-58.57 %}	968.000 M ^{101.67 %}	480.000 M ^{-56.68 %}	1.108 B ^{551.76 %}	170.000 M ^{38.21 %}	123.000 M ^{-15.17 %}	145.000 M ^{-33.18 %}	217.000 M	0.000
Cash at end of period	4.277 B ^{-10.80 %}	4.795 B ^{1 095.76 %}	401.000 M ^{-58.57 %}	968.000 M ^{101.67 %}	480.000 M ^{-56.68 %}	1.108 B ^{551.76 %}	170.000 M ^{38.21 %}	123.000 M ^{-15.17 %}	145.000 M ^{-33.18 %}	217.000 M
Operating cash flow	126.000 M ^{-32.26 %}	186.000 M ^{4.49 %}	178.000 M ^{14.10 %}	156.000 M ^{4.00 %}	150.000 M ^{233.33 %}	45.000 M ^{-61.54 %}	117.000 M ^{0.00 %}	117.000 M ^{51.95 %}	77.000 M ^{-32.75 %}	114.500 M
Capital expenditure	-298.000 M ^{-198.00 %}	-100.000 M ^{-614.29 %}	-14.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-172.000 M ^{-300.00 %}	86.000 M ^{-47.56 %}	164.000 M ^{5.13 %}	156.000 M ^{4.00 %}	150.000 M ^{233.33 %}	45.000 M ^{-61.54 %}	117.000 M ^{0.00 %}	117.000 M ^{51.95 %}	77.000 M ^{-32.75 %}	114.500 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2024	https://www.oslobors.no/ob_eng/
2023	https://www.oslobors.no/ob_eng/
2022	https://www.oslobors.no/ob_eng/
2021	https://www.oslobors.no/ob_eng/
2020	https://www.oslobors.no/ob_eng/

Public Property Invest AS PUBLI.OL

Finances

Public Property Invest AS ^PUBLI.OL