Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 42.1M | 33.4M | 98.8M | 24.8M |
| Net income | 67.2M | -6.6M | -90.6M | 107.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -73.3M | 64.1M | 186.5M | -45.4M |
| Accounts receivable | 25.1M | -38.4M | 42.2M | -35.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.0M | 14.4M | -39.3M | -2.1M |
| Investing activities | -36.7M | -43.0M | -42.5M | -51.3M |
| Capital expenditures | -34.6M | -41.8M | -43.9M | -50.0M |
| Net intangibles | -28.3K | -3.2K | 21.5K | -52.0K |
| Net acquisitions | -2.9M | 0 | 0 | -2.4M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 83.2K | — | — | — |
| Other investing activity | 781.7K | -1.2M | 1.3M | 1.1M |
| Financing activities | 12.3M | -85.5M | -108.3M | 101.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 12.3M | 61.1M | -108.3M | 105.6M |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | -146.6M | — | -3.7M |
| Other financing charges | — | — | — | — |
| End cash position | 235.7M | 189.4M | 237.6M | 325.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.8M | 59.0M | 91.8M | -64.1M |
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/cash_flow
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