Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -27.4M | 15.6M | 46.6M | 83.2M |
| Net income | 45.0M | -1.8M | 46.6M | 51.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72.4M | 17.4M | — | 31.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 50.6M | -7.6M | -43.7M | 25.2M |
| Capital expenditures | -8.5M | -6.7M | -9.4M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.3M | — |
| Sale of investments | 52.2M | — | — | 0 |
| Other investing activity | 6.9M | -919.5K | -31.9M | 29.4M |
| Financing activities | -105.1M | -36.6M | 1.1M | -10.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | -20.5M | — | -3.5M |
| Short term debt issuance | 0 | -16.1M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.6M | — | — | — |
| Other financing charges | -1.7M | — | 1.1M | -7.4M |
| End cash position | 78.3M | 153.2M | 198.9M | 156.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.5M | 19.5M | 89.5M | 93.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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