Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 5.8B | 1.2B | 842.3M |
| Net income | 2.3B | 1.9B | -754M | 924.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 2.5B | 1.5B | 101.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 1.4B | 535M | -183.5M |
| Investing activities | -11.4B | 4.6B | -2.4B | -298.6M |
| Capital expenditures | -2.9B | -1.7B | -2.9B | -456.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.7B | 6.5B | -1.2B | -163.1M |
| Purchase of investments | — | -335M | — | — |
| Sale of investments | 1.2B | 112M | 1.6B | 321.4M |
| Other investing activity | — | 1M | 1M | -101.5K |
| Financing activities | -2.5B | -10.2B | -3.9B | 349.2M |
| Long term debt issuance | 11.6B | 15.8B | 2.4B | 558.9M |
| Long term debt payments | -6.1B | -21.9B | -4.1B | -550.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29M | 700M | 3M | 0 |
| Common stock repurchase | -93M | 0 | — | -1.0M |
| Common dividends | -7.9B | -4.8B | -2.2B | -220.5M |
| Other financing charges | — | -27M | 67M | 562.6M |
| End cash position | 2.9B | 12.6B | 8.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 7.7B | -1.6B | -758.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.