Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 1.7B | 1.5B | 2.0B |
| Net income | 3.0B | 1.4B | 1.8B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 717M | 508M | 428.2M | 455.9M |
| Accounts receivable | -25M | -134M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -372M | -36M | -730.8M | 540.8M |
| Investing activities | -6.4B | -3.1B | -502.9M | -854.4M |
| Capital expenditures | -4.9B | -1.1B | -502.9M | -854.6M |
| Net intangibles | -40M | -76M | -75M | 53.1M |
| Net acquisitions | -2M | -1.0B | — | — |
| Purchase of investments | 0 | -1B | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5B | -1M | — | 200K |
| Financing activities | -908M | -527.1M | -762.1M | -226M |
| Long term debt issuance | 3.4B | 192M | 289.6M | 0 |
| Long term debt payments | -3.3B | -719M | -1.1B | -218.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -48M | 0 | — | — |
| Common dividends | -950M | — | — | -7.6M |
| Other financing charges | 1M | -100K | — | — |
| End cash position | 7.4B | 9.9B | 9.5B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 5.6B | 4.7B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.