Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -189M | -952M | -5.2B | -11.6B |
| Capital expenditures | -16M | -952M | -743M | -654M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -173M | 0 | -4.5B | -10.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9B | 496M | -4.9B | -205M |
| Long term debt issuance | 10.7B | 10.3B | — | — |
| Long term debt payments | -12.4B | -9.0B | -4.4B | -16M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -1.8B | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -1M | 1.1B | -490M | -189M |
| End cash position | 287.6B | 174.2B | 462.1B | 554.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.5B | -79.5B | -77.5B | 433.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.