Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -29.9M | 173.8M | 1.3B | 77.7M |
| Net income | 136.6M | 191.4M | 123.9M | 115.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -925.4K | 10.3M | 10.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -164.6M | -16.7M | 1.2B | -48.2M |
| Investing activities | -49.0M | 36.8M | -38.4M | -27.2M |
| Capital expenditures | -40.0M | -36.0M | -38.4M | -25.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6M | 72.9M | 0 | 4.5M |
| Purchase of investments | -10.5M | 0 | 0 | -6.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -84.1K | -84.1K | -84.1K |
| Financing activities | -155.6M | -84.1K | -103.6M | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -7.6M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.0M | — | -103.6M | -3.8M |
| Other financing charges | -84.1K | -84.1K | — | 84.1K |
| End cash position | 1.2B | 1.4B | 1.2B | 599.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.4M | 125.0M | 699.7M | 104.8M |
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/cash_flow
historical dataset via the API — starting from the
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