Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 395.6M | 62.8M | 419.4M | 258.7M |
| Net income | 472.5M | 43.4M | 418.4M | 401.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.8M | 1.6M | 19.2M | 19.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.8M | 17.8M | -18.2M | -161.3M |
| Investing activities | -27.9M | -2.6M | -46.3M | -25.5M |
| Capital expenditures | -26.0M | -2.6M | -28.5M | -26.5M |
| Net intangibles | -63K | -596.6K | -22.7M | -14.4M |
| Net acquisitions | — | 0 | -17.8M | 928K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | — | — | — |
| Financing activities | -422.3M | -35.1M | -351.4M | -327.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.5M | 2.8M | 28.7M | 25.2M |
| Common stock repurchase | -73.9M | -4.4M | -63.5M | -113.0M |
| Common dividends | -379.9M | -33.0M | -316.6M | -239.8M |
| Other financing charges | -1K | -434.6K | — | -1K |
| End cash position | 672.3M | 73.7M | 482.0M | 443.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 320.8M | 71.1M | 454.5M | 280.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.