Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 12.7B | 11.4B |
| Net income | 7.9B | 5.1B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 68M | 364M |
| Accounts receivable | -5.8B | -7.3B |
| Accounts payable | — | — |
| Other assets liabilities | 10.4B | 13.2B |
| Investing activities | -1.6B | -1.8B |
| Capital expenditures | -2.3B | -1.7B |
| Net intangibles | — | — |
| Net acquisitions | 879M | -31M |
| Purchase of investments | -125M | -109M |
| Sale of investments | — | — |
| Other investing activity | 1M | -2M |
| Financing activities | -3.9B | -3.1B |
| Long term debt issuance | 100M | 0 |
| Long term debt payments | 0 | -500M |
| Short term debt issuance | — | — |
| Common stock issuance | -90M | -100M |
| Common stock repurchase | — | — |
| Common dividends | -3.9B | -2.5B |
| Other financing charges | -1M | — |
| End cash position | 21.1B | 14.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 9.8B | 11.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.