Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 254M | 309M | 248M | 385M |
| Net income | 89M | 221M | 210M | 246M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 143M | 92M | 29M | 119M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22M | -4M | 9M | 20M |
| Investing activities | -4.9B | -118M | -43M | -1M |
| Capital expenditures | — | -100M | -14M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8B | 0 | -3M | 0 |
| Purchase of investments | -63M | -19M | -27M | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 1M | 1M | — |
| Financing activities | 1.6B | 5.6B | 52M | 526M |
| Long term debt issuance | 17.3B | 4.9B | 552M | 3.5B |
| Long term debt payments | -188M | -1M | -500M | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5B | 800M | 0 | 0 |
| Common stock repurchase | 0 | -50M | — | 0 |
| Common dividends | -34M | — | — | — |
| Other financing charges | -19.0B | — | — | 12M |
| End cash position | 1.1B | 4.8B | 401M | 968M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295M | 86M | 164M | 156M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.