Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 813.4M | 8.0B | 7.7B |
| Net income | — | 718.4M | 7.0B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 94.9M | 1.0B | 330M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.6B | 52.7M | -3.6B | -5.6B |
| Capital expenditures | — | -175.1M | -2.8B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.7B | 230.2M | -777M | -2.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -58M | -2.4M | -34M | 13M |
| Financing activities | -12.0B | -786.1M | -4.3B | 1.2B |
| Long term debt issuance | — | 443.7M | 3.3B | 4.6B |
| Long term debt payments | — | -587.4M | -855M | -780M |
| Short term debt issuance | — | -115.0M | -2.5B | 333M |
| Common stock issuance | — | 17.7M | 42M | 43M |
| Common stock repurchase | — | -12.8M | 0 | 0 |
| Common dividends | -11.2B | -538.7M | -3.2B | -3.0B |
| Other financing charges | -751M | 6.5M | -1.2B | 39M |
| End cash position | 2.0B | 145.2M | 991M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | 673.2M | 4.5B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.