Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -27.6M | 15.7M | 46.9M | 83.7M |
| Net income | 45.3M | -1.8M | 46.9M | 51.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72.9M | 17.5M | — | 31.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 50.9M | -7.7M | -44.0M | 25.4M |
| Capital expenditures | -8.6M | -6.7M | -9.5M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.4M | — |
| Sale of investments | 52.6M | — | — | 0 |
| Other investing activity | 6.9M | -925.4K | -32.1M | 29.6M |
| Financing activities | -105.8M | -36.8M | 1.1M | -10.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -20.6M | — | -3.5M |
| Short term debt issuance | 0 | -16.2M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.2M | — | — | — |
| Other financing charges | -1.7M | — | 1.1M | -7.4M |
| End cash position | 78.8M | 154.2M | 200.1M | 157.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.6M | 19.6M | 90.1M | 93.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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