Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 406M | 447M | 578M | 407M |
| Net income | 193M | 177M | 266M | 166M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 91M | 327M | 230M | 180M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 122M | -57M | 82M | 61M |
| Investing activities | — | — | — | -21M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -22M | -8M | -19M | -15M |
| Net acquisitions | — | — | — | -21M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 419M | -654M | -594M | 447M |
| Long term debt issuance | 419M | 1.3B | — | 2.3B |
| Long term debt payments | — | -1.9B | -41M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -45M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -553M | — |
| Other financing charges | — | — | — | — |
| End cash position | 231M | 219M | 387M | 784M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.5B | 1.2B | 979M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.