Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.4M | 10.8M | 3.9M | 1.4M |
| Capital expenditures | -6.7M | -5.2M | -8.7M | 690.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -1.1M | 0 | -2.9M | -986.3K |
| Sale of investments | 4.4M | 16.0M | 15.5M | 1.9M |
| Other investing activity | — | — | — | -197.3K |
| Financing activities | 642.1M | 354.6M | 222.4M | 48.7M |
| Long term debt issuance | 1.0B | 985.5M | 1.0B | 88.8M |
| Long term debt payments | -366.6M | -621.5M | -837.4M | -82.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -37.6M | -9.5M | 39.5M | 42.8M |
| End cash position | 334.9M | 185.4M | 313.0M | 263.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | -240.1M | 133.5M | 394.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.