Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 36.1M | 28.7M | 84.9M | 21.3M |
| Net income | 57.8M | -5.7M | -77.9M | 92.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -63.0M | 55.1M | 160.3M | -39.0M |
| Accounts receivable | 21.6M | -33.0M | 36.3M | -30.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.7M | 12.4M | -33.7M | -1.8M |
| Investing activities | -31.5M | -36.9M | -36.6M | -44.1M |
| Capital expenditures | -29.8M | -35.9M | -37.7M | -43.0M |
| Net intangibles | -24.3K | -2.8K | 18.5K | -44.7K |
| Net acquisitions | -2.5M | 0 | 0 | -2.0M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 71.5K | — | — | — |
| Other investing activity | 671.9K | -999.0K | 1.2M | 913.4K |
| Financing activities | 10.5M | -73.5M | -93.1M | 87.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 10.5M | 52.6M | -93.1M | 90.7M |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | -126.0M | — | -3.2M |
| Other financing charges | — | — | — | — |
| End cash position | 202.6M | 162.8M | 204.3M | 279.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.9M | 50.8M | 78.9M | -55.1M |
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/cash_flow
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