Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 455M | -5M | -288M | 432M |
| Net income | 25M | 184M | 134M | 165M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 430M | -189M | -422M | 267M |
| Investing activities | -580M | -679M | -639M | -1.0B |
| Capital expenditures | -580M | -679M | -639M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -143M | -446M | -529M | -171M |
| Long term debt issuance | 219M | 21M | 223M | 276M |
| Long term debt payments | -362M | -277M | -752M | -446M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -190M | — | — |
| Other financing charges | — | — | — | -1M |
| End cash position | 3.8B | 4.1B | 4.4B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25M | 251M | -868M | -278M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.