Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 |
|---|---|
| Operating activities | -117.4M |
| Net income | 1.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -1.2B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 2.4B |
| Capital expenditures | — |
| Net intangibles | -64.4M |
| Net acquisitions | 370.1M |
| Purchase of investments | -5.2M |
| Sale of investments | 2.0B |
| Other investing activity | -8.7M |
| Financing activities | -2.0B |
| Long term debt issuance | 63.1M |
| Long term debt payments | -284.6M |
| Short term debt issuance | — |
| Common stock issuance | 588.9K |
| Common stock repurchase | -83.0M |
| Common dividends | -1.7B |
| Other financing charges | -757.2K |
| End cash position | 468.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 56.2M |
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