Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 74.4M | 88.6M | 70.6M | 163.2M |
| Net income | 61.6M | 103.0M | 43.8M | 196.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.4M | -3.9M | 37.0M | -21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2M | -10.5M | -10.3M | -11.3M |
| Investing activities | -105.2M | 95.1M | -61.1M | -74.1M |
| Capital expenditures | -104.6M | -73.3M | -97.6M | -67.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -588.9K | 3.0M | 2.4M | -6.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 165.3M | 34.2M | — |
| Financing activities | 33.2M | 24.5M | 60.8M | 73.6M |
| Long term debt issuance | 126.4M | 185.7M | 154.5M | 115.3M |
| Long term debt payments | -84.1M | -150.3M | -98.3M | -42.0M |
| Short term debt issuance | -9.0M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.0M | -7.8M | -7.0M |
| Other financing charges | -84.1K | -8.8M | 12.5M | 7.2M |
| End cash position | 384.0M | 438.9M | 327.3M | 236.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.5M | -42.1M | -30.1M | -24.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.