Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.4B | 1.5B | 790M |
| Net income | 2.1B | 1.7B | 1.4B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -33M | -30M | -35M | -31M |
| Other non cash items | -202M | -168M | -171M | 3M |
| Accounts receivable | 463M | 398M | 35M | -790M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121M | 562M | 229M | 141M |
| Investing activities | -1.2B | -434M | -2.1B | -693M |
| Capital expenditures | -399M | -474M | -669M | -429M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -192M | -742M | -296M |
| Purchase of investments | -834M | — | -397M | -7M |
| Sale of investments | — | 333M | — | 16M |
| Other investing activity | 72M | -101M | -324M | 23M |
| Financing activities | -1.6B | -1.1B | -1.2B | -1.4B |
| Long term debt issuance | 0 | 3M | 0 | 37M |
| Long term debt payments | -343M | -33M | -108M | -448M |
| Short term debt issuance | -42M | 0 | -13M | 1M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | -5M |
| Common dividends | -1.2B | -1.1B | -1.0B | -945M |
| Other financing charges | 33M | 10M | -2M | 1M |
| End cash position | 2.6B | 2.4B | 2.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 1.5B | 2.1B | 624M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.