Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 158.8M | 25.9M | 61.6M | -65.6M |
| Net income | 404.3M | 21.3M | 185.3M | 106.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 51.4M | -7.0M | 1.7M | -11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -296.9M | 11.7M | -125.4M | -161.3M |
| Investing activities | -64.6M | -39.6M | -88.8M | -31.4M |
| Capital expenditures | -61.7M | -3.5M | -46.3M | -28.3M |
| Net intangibles | -139M | -9.2M | -60.2M | -60.5M |
| Net acquisitions | -2.9M | -36.1M | -42.6M | -3.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -8.7K | 100K | — |
| Financing activities | -302.6M | 24.7M | -164.6M | 36.2M |
| Long term debt issuance | 0 | 39.0M | 126.3M | 30M |
| Long term debt payments | 0 | -16.7M | -135.3M | -39.4M |
| Short term debt issuance | 74M | -1.7M | -120.6M | 54M |
| Common stock issuance | 15.5M | 18.0M | 8.1M | 9.6M |
| Common stock repurchase | -9.8M | -436.7K | -1.4M | -500K |
| Common dividends | -382.3M | -13.4M | -41.6M | -17.5M |
| Other financing charges | — | — | -100K | — |
| End cash position | 158.9M | 16.9M | 60.7M | 41.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 299.9M | 25.0M | 239.2M | -6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.