Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 |
|---|---|
| Operating activities | 649.1M |
| Net income | 377.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 404.4M |
| Accounts receivable | 256.3M |
| Accounts payable | — |
| Other assets liabilities | -388.9M |
| Investing activities | -30.5M |
| Capital expenditures | -19.4M |
| Net intangibles | -61.1M |
| Net acquisitions | -11.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -578.1M |
| Long term debt issuance | 1.5B |
| Long term debt payments | -1.8B |
| Short term debt issuance | — |
| Common stock issuance | 52.0M |
| Common stock repurchase | -37.4M |
| Common dividends | -224.0M |
| Other financing charges | 2.7M |
| End cash position | 1.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.3B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.