Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -38M | 36M | 23M | -35M |
| Net income | 12M | 49M | -21M | -197M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50M | -13M | 44M | 162M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -57M | 45M | 148M | -87M |
| Capital expenditures | -9M | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -48M | -2M | 100M | -86M |
| Purchase of investments | — | -128M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 175M | 48M | -1M |
| Financing activities | -109M | -95M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -109M | -95M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43M | 73M | 90M | 41M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34M | 51M | 36M | -20M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.