Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.4B | 1.1B | 5.1B | 1.2B |
| Net income | -2.2B | 2.1B | 2.5B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6B | -1.0B | 2.6B | -4.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.5B | -7.0B | -2.7B | -2.7B |
| Capital expenditures | -4.1B | -2.2B | -2.7B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -4.9B | -133M | -174M |
| Sale of investments | 426M | 94M | 73M | 137M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -849M | -5.6B | 3.6B |
| Long term debt issuance | 541M | 8M | 6.8B | 6.3B |
| Long term debt payments | -1.6B | -971M | -7.0B | -2.6B |
| Short term debt issuance | -3M | 107M | -206M | 107M |
| Common stock issuance | 6M | 7M | 5M | 6M |
| Common stock repurchase | 0 | 0 | -686M | -170M |
| Common dividends | -135M | — | -4.4B | — |
| Other financing charges | — | — | — | -78M |
| End cash position | 16.1B | 14.7B | 18.8B | 18.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 1.5B | 5.0B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.