Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 206.8M | 124.4M | 131.5M | 96.1M |
| Net income | 206.8M | 134.2M | 135.2M | 146.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 5.3M | 27.4M | -33.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -15.1M | -31.1M | -16.9M |
| Investing activities | — | -6.1M | -16.4M | -9.3M |
| Capital expenditures | — | -6.1M | -16.4M | -9.3M |
| Net intangibles | — | -18.6M | -13.3M | -11.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -113.9M | -82.4M | -76.2M | -63.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4M | 0 | — | — |
| Common dividends | -109.5M | -82.4M | -82.2M | -68.4M |
| Other financing charges | — | — | 6.0M | 5.4M |
| End cash position | 212.1M | 179.2M | 153.9M | 152.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.6M | 141.6M | 83.5M | 92.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.