Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 43.5M | 21.5M | -132.3M | 28.7M |
| Net income | 517.6M | -218.6M | -27.7M | 516.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -474.1M | 240.1M | -104.5M | -488.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 419.2M | -7.2M | -7.5M | -12.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.8M | 0 | -17.9M | -14.3M |
| Net acquisitions | 39.4M | -3.4M | -5.9M | 2.8M |
| Purchase of investments | -3.4M | -4.2M | -1.4M | -14.9M |
| Sale of investments | 197.3K | 295.9K | 887.7K | 0 |
| Other investing activity | 383.0M | 98.6K | -1.1M | -99.2K |
| Financing activities | -615.3M | -124.5M | -90.2M | -293.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -7.1M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -515.9M | -117.4M | -77.8M | -21.1M |
| Common dividends | -99.4M | — | -12.3M | -271.2M |
| Other financing charges | — | — | -98.6K | -694.3K |
| End cash position | 248.4M | 428.4M | 548.8M | 635.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.9M | 15.8M | 19.0M | 57.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.