Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 812M | 672M | 867M | 629M |
| Net income | 476M | 326M | 534M | 280M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 336M | 346M | 333M | 349M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2M | -36M | -58M | 1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 1M | 0 |
| Other investing activity | -2M | -36M | -54M | 1M |
| Financing activities | -891M | -12M | 171M | 39M |
| Long term debt issuance | 4.1B | 4.7B | 3.1B | 13.2B |
| Long term debt payments | -4.8B | -4.8B | -2.9B | -13.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -200M | — | — | — |
| Other financing charges | -1M | 1M | 1M | — |
| End cash position | 261M | 292M | 242M | 231M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 366M | 415M | 198M | 348M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.