Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 233.3M | 277.4M | 6.5M | 69.6M |
| Net income | -4.1M | 47.9M | 261.7M | 40.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.4M | 65.6M | -1.2M | 236.9M |
| Accounts receivable | 180.4M | 295.0M | 249.0M | -468.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.5M | -131.1M | -503.0M | 260.1M |
| Investing activities | -2.1M | -5.4M | -9.4M | -2.4M |
| Capital expenditures | -2.1M | -5.4M | -9.4M | -2.4M |
| Net intangibles | -20.6M | -13.7M | -15.0M | -11.9M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | 1K | — |
| Financing activities | -73.1M | -108.1M | -77.1M | -319.9M |
| Long term debt issuance | 0 | 0 | 0 | 1.5B |
| Long term debt payments | 0 | 0 | 0 | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 415K | 0 | 0 | 52.0M |
| Common stock repurchase | — | -37.8M | — | — |
| Common dividends | -74.6M | -74.1M | -75.4M | — |
| Other financing charges | 1.0M | 3.8M | -1.6M | -510K |
| End cash position | 1.1B | 984.9M | 945.5M | 924.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 419.0M | 312.1M | 562.3M | 225.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.