Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 649.1M | -21.1M |
| Net income | 377.3M | -62.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 404.4M | 30.0M |
| Accounts receivable | 256.3M | 214.2K |
| Accounts payable | — | — |
| Other assets liabilities | -388.9M | 10.9M |
| Investing activities | -30.5M | -23.4M |
| Capital expenditures | -19.4M | -2.5M |
| Net intangibles | -61.1M | -3.1M |
| Net acquisitions | -11.2M | -43.7M |
| Purchase of investments | — | — |
| Sale of investments | — | 22.8M |
| Other investing activity | — | 88 |
| Financing activities | -578.1M | 91.3M |
| Long term debt issuance | 1.5B | 202.1M |
| Long term debt payments | -1.8B | -188.8M |
| Short term debt issuance | — | — |
| Common stock issuance | 52.0M | 77.2M |
| Common stock repurchase | -37.4M | — |
| Common dividends | -224.0M | — |
| Other financing charges | 2.7M | 656.1K |
| End cash position | 1.1B | 132.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.3B | 113.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.