Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 2.7B | 1.0B | 113.4M |
| Net income | — | 2.7B | 1.0B | 101.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 39M | 34.2M | 12.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25M | 2.1B | -365.8M | -46.1M |
| Capital expenditures | -433M | -1.4B | -159.1M | -43.3M |
| Net intangibles | — | -19M | -33.9M | — |
| Net acquisitions | -27M | 3.2B | 53.1M | -13.1M |
| Purchase of investments | — | — | -262.0M | -604.8K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 435M | 259M | 2.2M | 11.0M |
| Financing activities | -1.5B | -11.5B | -127.9M | -133.1M |
| Long term debt issuance | — | — | 0 | 518.4K |
| Long term debt payments | — | 0 | -84.5M | -125.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74M | — | — | — |
| Common stock repurchase | — | -501M | 0 | — |
| Common dividends | -1.6B | -11.0B | -42.7M | -8.4M |
| Other financing charges | — | -8M | -698.8K | — |
| End cash position | 3.7B | 2.9B | 524.4M | 533.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.7B | 349.0M | 336.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.