Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 351.0M | 36.7M | -133.8M | 502.4M |
| Net income | 280.9M | -4.0M | -37.9M | 357.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.1M | 6.3M | -11.6M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.9M | 34.4M | -84.3M | 150.6M |
| Investing activities | -73.1M | -98.5M | -38.3M | -88.0M |
| Capital expenditures | -73.1M | -98.5M | -38.3M | -88.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -427.2M | 111.3M | 158.3M | -414.6M |
| Long term debt issuance | 148M | 0 | 0 | 30M |
| Long term debt payments | -320M | -10M | 0 | -250M |
| Short term debt issuance | -153.6M | 324.5M | 158.3M | -72.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.6M | -203.2M | — | -121.9M |
| Other financing charges | — | — | 1K | — |
| End cash position | 0 | 0 | 0 | 228.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 541.7M | 7.0M | -294.3M | 680.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.