Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 275.2M | 2.0B | 2.3B | 3.4B |
| Net income | 422.5M | 2.8B | 5.4B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.0M | 451M | -837M | -831M |
| Accounts receivable | -43.2M | -466M | -623M | -15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.0M | -857M | -1.6B | -87M |
| Investing activities | 165.1M | 32M | -51M | -461M |
| Capital expenditures | 9.3M | 67M | 54M | 43M |
| Net intangibles | -191.8M | -2.0B | -1.8B | -1.3B |
| Net acquisitions | 1.3M | — | — | 4M |
| Purchase of investments | -4.2M | -85M | -59M | -505M |
| Sale of investments | 164.5M | 16M | 2M | 0 |
| Other investing activity | -5.7M | 34M | -48M | -3M |
| Financing activities | -12.3M | 1.0B | -1.3B | -1.8B |
| Long term debt issuance | 188.3M | 3.9B | 292M | 2.4B |
| Long term debt payments | -133.1M | -2.1B | -1.3B | -2.5B |
| Short term debt issuance | 0 | 314M | 570M | -410M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.4M | -1.1B | -908M | -706M |
| Other financing charges | 8.9M | 16M | 72M | -613M |
| End cash position | 481.1M | 5.5B | 4.3B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.4M | 1.2B | 1.4B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.