Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 115.6M | -24.4M | 92M | -24.3M |
| Net income | 131.5M | 51.8M | 131.4M | 89.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 25.3M | 16.5M | -13.4M | 23.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.2M | -92.7M | -26M | -137.1M |
| Investing activities | -30.5M | -11M | -12M | -11.2M |
| Capital expenditures | -27.5M | -11M | -12.1M | -11.1M |
| Net intangibles | -39.5M | -29.8M | -33.1M | -36.6M |
| Net acquisitions | -3M | 0 | 100K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | -121.7M | 19.7M | -200.6M | 0 |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 54.2M | 19.7M | 0 | 0 |
| Common stock issuance | 15.5M | 0 | 0 | — |
| Common stock repurchase | 0 | — | -9.8M | — |
| Common dividends | -191.4M | — | -190.9M | — |
| Other financing charges | — | — | 100K | — |
| End cash position | 158.9M | 144.2M | 175M | 241M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.1M | -42.7M | 140.9M | 53.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.