Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 37.1M | 18.3M | -112.8M | 440.6M |
| Net income | 441.5M | -186.4M | -23.6M | 443.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -404.4M | 204.8M | -89.2M | -2.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 357.5M | -6.1M | -6.4M | -10.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -12.6M | 0 | -15.2M | -12.3M |
| Net acquisitions | 33.6M | -2.9M | -5.0M | 2.4M |
| Purchase of investments | -2.9M | -3.6M | -1.2M | -12.8M |
| Sale of investments | 168.3K | 252.4K | 757.2K | 0 |
| Other investing activity | 326.7M | 84.1K | -925.4K | -85.1K |
| Financing activities | -524.9M | -106.2M | -77.0M | -251.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -6.1M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -440.1M | -100.1M | -66.4M | -18.1M |
| Common dividends | -84.8M | — | -10.5M | -232.7M |
| Other financing charges | — | — | -84.1K | -595.7K |
| End cash position | 211.9M | 365.5M | 468.1M | 545.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.0M | 13.5M | 16.2M | 49.3M |
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