Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33M | 136M | -137M | -4M |
| Capital expenditures | -1M | -5M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -47M | -10M | -137M | -4M |
| Sale of investments | 15M | 151M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18M | -281M | -689M | 598M |
| Long term debt issuance | 0 | 200M | 0 | 750M |
| Long term debt payments | -18M | -482M | -410M | -175M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | 4M | 0 | 0 |
| Common stock repurchase | -4M | — | — | 0 |
| Common dividends | — | -3M | -258M | -4M |
| Other financing charges | — | — | -21M | 27M |
| End cash position | 616M | 798M | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85M | -40M | 439M | 232M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.