Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 45M | -12M | 1M | 13M |
| Net income | 6M | -6M | -9M | 9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 2M | 4M | 3M |
| Other non cash items | 10M | 19M | 16M | 16M |
| Accounts receivable | -14M | -1M | 18M | -17M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41M | -26M | -28M | 2M |
| Investing activities | -97M | 229M | -877M | -17M |
| Capital expenditures | -85M | -21M | -78M | -4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | 268M | -716M | 0 |
| Purchase of investments | -3M | -20M | -85M | -12M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 2M | 2M | -1M |
| Financing activities | -67M | -199M | 668M | 140M |
| Long term debt issuance | 44M | 0 | 386M | 189M |
| Long term debt payments | -56M | -171M | -25M | -24M |
| Short term debt issuance | -56M | -27M | -25M | -24M |
| Common stock issuance | 0 | 1M | 332M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | -2M | — | -1M |
| End cash position | 893M | 771M | 737M | 874M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21M | -55M | -7M | 37M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.