Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 73.9M | 88.0M | 70.1M | 162.2M |
| Net income | 61.2M | 102.3M | 43.5M | 194.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.3M | -3.8M | 36.8M | -21.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.1M | -10.4M | -10.2M | -11.2M |
| Investing activities | -104.5M | 94.5M | -60.7M | -73.6M |
| Capital expenditures | -103.9M | -72.8M | -97.0M | -67.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -585.1K | 3.0M | 2.3M | -6.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 164.2M | 33.9M | — |
| Financing activities | 33.0M | 24.3M | 60.4M | 73.1M |
| Long term debt issuance | 125.6M | 184.5M | 153.5M | 114.6M |
| Long term debt payments | -83.6M | -149.4M | -97.6M | -41.7M |
| Short term debt issuance | -8.9M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.0M | -7.8M | -6.9M |
| Other financing charges | -83.6K | -8.8M | 12.4M | 7.2M |
| End cash position | 381.5M | 436.1M | 325.2M | 235.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.2M | -41.9M | -29.9M | -24.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.