Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.7B | 11.4B | 531.1M | 451M |
| Net income | 7.9B | 5.1B | 354.4M | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68M | 364M | 25.1M | 221M |
| Accounts receivable | -5.8B | -7.3B | -451.2M | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.4B | 13.2B | 602.9M | 2.4B |
| Investing activities | -1.6B | -1.8B | -99.2M | -1.3B |
| Capital expenditures | -2.3B | -1.7B | -184.2M | -622M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 879M | -31M | 90.8M | -595M |
| Purchase of investments | -125M | -109M | -5.6M | -44M |
| Sale of investments | — | — | — | 1M |
| Other investing activity | 1M | -2M | -190.8K | -1M |
| Financing activities | -3.9B | -3.1B | -209.0M | -3.8B |
| Long term debt issuance | 100M | 0 | 95.4M | 0 |
| Long term debt payments | 0 | -500M | -44.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -90M | -100M | -33.1M | -583M |
| Common stock repurchase | — | — | -25.5M | -483M |
| Common dividends | -3.9B | -2.5B | -203.0M | -2.7B |
| Other financing charges | -1M | — | 1.3M | 21M |
| End cash position | 21.1B | 14.3B | 570.0M | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8B | 11.5B | 328.5M | 28M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.