Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 68.0M | 72.9M | 67.9M | 64.3M |
| Net income | 42.2M | 45.6M | 41.1M | 36.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.7M | 27.3M | 26.8M | 27.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -84.1K | -72.4M | -4.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -72.4M | 0 |
| Purchase of investments | — | — | — | -4.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -84.1K | — | — |
| Financing activities | 16.5M | -32.1M | 42.7M | -42.4M |
| Long term debt issuance | 483.1M | 509.6M | 515.7M | 280.1M |
| Long term debt payments | -404.0M | -541.8M | -473.0M | -322.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.6M | — | — | — |
| Other financing charges | — | 84.1K | — | — |
| End cash position | 8.7M | 15.7M | 7.0M | 9.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | 50.6M | 27.8M | 57.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.