Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.9M | 9.2M | 3.4M | 1.2M |
| Capital expenditures | -5.7M | -4.5M | -7.4M | 588.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -925.4K | 0 | -2.4M | -841.3K |
| Sale of investments | 3.8M | 13.6M | 13.2M | 1.6M |
| Other investing activity | — | — | — | -168.3K |
| Financing activities | 547.7M | 302.4M | 189.7M | 41.6M |
| Long term debt issuance | 892.4M | 840.6M | 870.3M | 75.7M |
| Long term debt payments | -312.7M | -530.1M | -714.3M | -70.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -32.1M | -8.1M | 33.7M | 36.5M |
| End cash position | 285.7M | 158.2M | 267.0M | 224.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7M | -204.8M | 113.9M | 336.2M |
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/cash_flow
historical dataset via the API — starting from the
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