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 | -4.4M | -2.9M | -21.7M | -1.3M |
| Capital expenditures | -2.0M | -2.7M | -136.6M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | -251.9K | 114.9M | -84.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 84.0K |
| Financing activities | -51.8M | 72.6M | 91.3M | -31.7M |
| Long term debt issuance | 733.8M | 452.0M | 645.0M | 371.8M |
| Long term debt payments | -751.0M | -358.0M | -530.4M | -368.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9M | 1.3M | 0 | 0 |
| Common stock repurchase | -40.5M | -22.6M | -23.3M | -34.7M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | -84.0K | — | — |
| End cash position | 1.7B | 1.8B | 1.0B | 987.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.6M | 754.0M | -134.9M | 76.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.