Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 128.0M | -5.2B | 54.2M |
| Net income | 1.6B | -4.9M | -6.9B | -40.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 132.9M | 1.6B | 94.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -159M | 29.3M | -20M | -14.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -430.7K |
| Net acquisitions | -5M | 0 | -19M | -14.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2M | 42.5M | 10M | — |
| Other investing activity | -156M | -13.1M | -11M | -430.7K |
| Financing activities | -694M | -681.1M | -1.9B | 1.1B |
| Long term debt issuance | 25.0B | 1.1B | 13.3B | 2.7B |
| Long term debt payments | -25.5B | -1.8B | -14.7B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -200M | — | -455M | -81.6M |
| Other financing charges | -1M | — | -1M | — |
| End cash position | 261M | 23.1M | 171M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 118.2M | 1.4B | 130.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.