Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 508.4M | 364.4M | 322.5M | 484.5M |
| Net income | 443.4M | 303.1M | 245.7M | 412.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.9M | 61.3M | 76.8M | 72.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -296.0M | -261.7M | -313.7M | -240.2M |
| Capital expenditures | -243.2M | -258.6M | -305.1M | -228.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52.7M | -3.1M | -8.6M | -8.8M |
| Purchase of investments | — | — | — | -2.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -552.0M | -12.3M | -518.0M | 841.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 841.3K |
| Common stock repurchase | -4.5M | -12.3M | 0 | — |
| Common dividends | -547.3M | — | -518.0M | — |
| Other financing charges | -84.1K | — | — | — |
| End cash position | 494.5M | 797.1M | 850.0M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 305.8M | 381.4M | 374.5M | 377.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.