Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 95.5M | 426.1M | 96.3M | 325.4M |
| Net income | 179.6M | 204.8M | 489.9M | 149.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.1M | 221.3M | -393.6M | 176.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -580.9M | -227.2M | -229.1M | -355.2M |
| Capital expenditures | -180.6M | -222.2M | -226.0M | -365.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -408.2M | -11.1M | -14.5M | -26.7M |
| Sale of investments | 7.9M | 6.1M | 11.5M | 36.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -71.0M | -463.9M | 302.2M | -657.3M |
| Long term debt issuance | 668.7K | 564.7M | 529.4M | 0 |
| Long term debt payments | -81.2M | -582.9M | -216.0M | -456.3M |
| Short term debt issuance | 8.9M | -17.2M | 8.9M | -116.4M |
| Common stock issuance | 585.1K | 417.9K | 501.5K | 501.5K |
| Common stock repurchase | 0 | -57.3M | -14.2M | -84.7M |
| Common dividends | — | -371.5M | — | 0 |
| Other financing charges | — | — | -6.5M | -417.9K |
| End cash position | 1.2B | 1.6B | 1.6B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.5M | 416.4M | 106.7M | 186.6M |
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/cash_flow
historical dataset via the API — starting from the
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