Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 111.9M | 498.9M | 112.7M | 381.0M |
| Net income | 210.3M | 239.8M | 573.6M | 174.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -98.5M | 259.2M | -460.9M | 206.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -680.2M | -266.0M | -268.3M | -415.8M |
| Capital expenditures | -211.5M | -260.1M | -264.6M | -427.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -477.9M | -13.0M | -17.0M | -31.3M |
| Sale of investments | 9.2M | 7.1M | 13.4M | 43.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -83.1M | -543.2M | 353.8M | -769.6M |
| Long term debt issuance | 783.0K | 661.2M | 619.9M | 0 |
| Long term debt payments | -95.0M | -682.5M | -252.9M | -534.3M |
| Short term debt issuance | 10.5M | -20.2M | 10.5M | -136.3M |
| Common stock issuance | 685.1K | 489.4K | 587.2K | 587.2K |
| Common stock repurchase | 0 | -67.1M | -16.6M | -99.1M |
| Common dividends | — | -435.0M | — | 0 |
| Other financing charges | — | — | -7.6M | -489.4K |
| End cash position | 1.4B | 1.8B | 1.9B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.4M | 487.6M | 124.9M | 218.5M |
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/cash_flow
historical dataset via the API — starting from the
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