Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 285.8M | 54.9M | 149.2M | -94.2M |
| Net income | 102.1M | 90.4M | 123.0M | 157.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 4.8M | 4.8M | 4.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 176.3M | -40.3M | 21.4M | -256.0M |
| Investing activities | -6.9M | -6.1M | -11.6M | -3.3M |
| Capital expenditures | -4.1M | -7.0M | -11.6M | -3.3M |
| Net intangibles | -63K | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | 861K | — | — |
| Financing activities | -40.2M | 0 | -338.3M | -43.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.5M | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | -30.2M | -43.7M |
| Common dividends | -71.7M | — | -308.1M | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 672.3M | 373.4M | 383.5M | 741.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 359.3M | 5.1M | -5.7M | -37.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.