Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5M | 675M | 884M | 1.1B |
| Net income | 404M | 395M | 732M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -25M | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -86M | 67M | -52M | -46M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -288M | 213M | 204M | -125M |
| Investing activities | -1.7B | -2.2B | -1.3B | 3.1B |
| Capital expenditures | -1.7B | -2.2B | -1.2B | 1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7M | -19M | -7M | 36M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.0B |
| Financing activities | 1.8B | 857M | 395M | 291M |
| Long term debt issuance | 1.9B | 2.1B | 1.5B | 2.2B |
| Long term debt payments | -565M | -1.5B | -1B | -1.8B |
| Short term debt issuance | — | — | -107M | — |
| Common stock issuance | 80M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6M | -85M | — | -24M |
| Other financing charges | 373M | 308M | -1M | -105M |
| End cash position | 5.4B | 5.6B | 4.6B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -1.4B | -600M | -501M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.