Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.9M | 444.1M | -19.3M | -3.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.5M | 447.1M | -16.9M | -4.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 673.0K | -2.9M | -2.4M | 336.5K |
| Financing activities | -162.5M | -481.2M | -110.3M | -168.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -836.6M | — | — |
| Common dividends | -1.1M | — | — | — |
| Other financing charges | -161.4M | 355.4M | -110.3M | -168.0M |
| End cash position | — | — | 40.2M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.9M | 75.4M | 72.4M | 227.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.