Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 35.9M | 28.5M | 84.4M | 21.2M |
| Net income | 57.4M | -5.6M | -77.4M | 91.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62.6M | 54.7M | 159.2M | -38.7M |
| Accounts receivable | 21.5M | -32.8M | 36.0M | -29.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.6M | 12.3M | -33.5M | -1.8M |
| Investing activities | -31.3M | -36.7M | -36.3M | -43.8M |
| Capital expenditures | -29.6M | -35.7M | -37.5M | -42.7M |
| Net intangibles | -24.2K | -2.8K | 18.4K | -44.4K |
| Net acquisitions | -2.5M | 0 | 0 | -2.0M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 71.0K | — | — | — |
| Other investing activity | 667.6K | -992.6K | 1.1M | 907.5K |
| Financing activities | 10.5M | -73.0M | -92.5M | 87.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 10.5M | 52.2M | -92.5M | 90.2M |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | -125.2M | — | -3.1M |
| Other financing charges | — | — | — | — |
| End cash position | 201.3M | 161.8M | 202.9M | 277.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.5M | 50.4M | 78.4M | -54.7M |
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/cash_flow
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