Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 72M | 148.5M | -269M | -293M |
| Net income | -148M | 174.2M | -262M | -257M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 220M | -25.7M | -7M | -36M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 221M | -80.2M | 240M | 630M |
| Capital expenditures | -9M | -15.7M | -9M | 2M |
| Net intangibles | — | 0 | -4M | -11M |
| Net acquisitions | -110M | -27.8M | -173M | -170M |
| Purchase of investments | — | -38.6M | — | — |
| Sale of investments | 118M | 0 | 216M | 745M |
| Other investing activity | 222M | 1.9M | 206M | 53M |
| Financing activities | -272M | -116.1M | 126M | -240M |
| Long term debt issuance | 249M | 26.2M | 507M | 756M |
| Long term debt payments | -316M | -142.3M | -382M | -996M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -204M | — | — | — |
| Other financing charges | -1M | — | 1M | — |
| End cash position | 43M | 5.0M | 144M | 119M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33M | 171.8M | -309M | -255M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.