Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | -122.1M | 1.5B | -22.1B |
| Net income | 130M | 1.2B | 1.5B | -22.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | -1.3B | 38.6M | 177M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.5B | 2.4B | 29.7M | 3.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -540M | -67.0M | -90.4M | -1.0B |
| Net acquisitions | 391M | 385.0M | -7.4M | -451M |
| Purchase of investments | -99M | -5.4M | -72.9M | -485M |
| Sale of investments | 286M | 2.1B | 109.9M | 4.6B |
| Other investing activity | 3.9B | -9.1M | — | 1M |
| Financing activities | -8.7B | -2.1B | -259.0M | -1.3B |
| Long term debt issuance | 0 | 65.6M | 88.1M | 3.2B |
| Long term debt payments | -753M | -296.1M | -150.8M | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 612.6K | — | — |
| Common stock repurchase | -6.9B | -86.4M | -131.7M | -239M |
| Common dividends | -1.0B | -1.8B | -39.8M | -468M |
| Other financing charges | -45M | -787.7K | -24.9M | -33M |
| End cash position | 2.5B | 487.0M | 110.8M | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 58.5M | 57.3M | 636M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.