Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.3B | -664M | 1.9B | 2.7B |
| Net income | -459M | -173M | 1.1B | -756M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 927M | 304M | 1.4B | -285M |
| Accounts receivable | -331M | 237M | -839.7M | -470M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2B | -1.0B | 250.7M | 4.2B |
| Investing activities | -394M | -355M | -235.6M | -3.0B |
| Capital expenditures | -377M | -392M | -221.6M | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17M | 37M | -14M | -10M |
| Financing activities | -571M | -346M | 648.5M | -451M |
| Long term debt issuance | 0 | 218M | 2.5B | 93M |
| Long term debt payments | -541M | -516M | -1.8B | -543M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30M | -48M | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1M |
| End cash position | 11.6B | 7.4B | 12.7B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 176M | 3.0B | 267M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.