Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 3.2B | 225.9M | -19.5M |
| Net income | 1.9B | 2.0B | 67.1M | -86.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139.5M | 707.2M | 139.7M | 106.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 428.2M | 537.3M | 19.1M | -39.8M |
| Investing activities | -765.2M | -130.1M | 538.2M | -4.8M |
| Capital expenditures | -1.1B | -407.6M | 539.7M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -7.7M | 0 | — |
| Sale of investments | 16.2M | — | — | — |
| Other investing activity | 296.6M | 285.2M | -1.5M | -821.8K |
| Financing activities | -2.4B | -1.4B | -735.7M | -28.3M |
| Long term debt issuance | 0 | 8.9B | 0 | — |
| Long term debt payments | -1.4B | -12.9B | -722.9M | -28.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.8B | 1.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -206.1M | -14.7M | — |
| Other financing charges | — | 9.8K | -98 | -102 |
| End cash position | 761.7M | 1.7B | 130.8M | 40.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.2B | 184.6M | 62.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.