Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -35.1M | 203.8M | 1.5B | 91.1M |
| Net income | 160.2M | 224.4M | 145.3M | 135.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4M | -1.1M | 12.0M | 12.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -192.9M | -19.5M | 1.4B | -56.5M |
| Investing activities | -57.4M | 43.2M | -45.1M | -31.9M |
| Capital expenditures | -46.9M | -42.2M | -45.0M | -29.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9M | 85.5M | 0 | 5.2M |
| Purchase of investments | -12.3M | 0 | 0 | -7.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -98.6K | -98.6K | -98.6K |
| Financing activities | -182.5M | -98.6K | -121.4M | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -8.9M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.5M | — | -121.4M | -4.4M |
| Other financing charges | -98.6K | -98.6K | — | 98.6K |
| End cash position | 1.4B | 1.6B | 1.4B | 702.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.0M | 146.6M | 820.3M | 122.9M |
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/cash_flow
historical dataset via the API — starting from the
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