Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 348.6M | -968.1M | -124.9M | -618.2M |
| Net income | 501.0M | 413.6M | 319.9M | 375.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.7M | -10.4M | 1.6M | 10.8M |
| Accounts receivable | -90.3M | -1.5B | -340.9M | -736.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.4M | 152.3M | -105.5M | -267.8M |
| Investing activities | -13.1M | -7.8M | -8.3M | -21.2M |
| Capital expenditures | -6.9M | -7.5M | -8.3M | -21.2M |
| Net intangibles | -1.5M | -6.4M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.2M | -344K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -219.0M | -228.7M | -369.3M | -422.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500K | 0 | -90K | -140K |
| Short term debt issuance | 151.5M | 3.6M | -67.1M | 70.0M |
| Common stock issuance | 23.4M | 34.8M | 4.2M | 16.3M |
| Common stock repurchase | -128.7M | -6.8M | -57.7M | -13.5M |
| Common dividends | -264.8M | -260.3M | -248.7M | -494.7M |
| Other financing charges | — | -1K | — | — |
| End cash position | 721.6M | 787.8M | 525.7M | 832.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232.1M | 559.1M | 135.0M | -74.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.