Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.8M | 516.7M | -22.5M | -4.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.6M | 520.1M | -19.7M | -4.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 783.0K | -3.4M | -2.8M | 391.5K |
| Financing activities | -189.1M | -559.8M | -128.3M | -195.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -973.2M | — | — |
| Common dividends | -1.3M | — | — | — |
| Other financing charges | -187.8M | 413.4M | -128.3M | -195.4M |
| End cash position | — | — | 46.8M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216.3M | 87.7M | 84.2M | 264.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.