Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 158.3M | 223.7M | -62.5M | -20.4M |
| Net income | 88.7M | -63.6M | -18.7M | 168.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119.1M | -23.9M | 32.8M | -95.1M |
| Accounts receivable | -70.6M | -39.5M | 15.1M | 118.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.1M | 350.8M | -91.7M | -212.3M |
| Investing activities | -19.8M | -252.8M | -106.7M | -32.4M |
| Capital expenditures | -18.6M | -252.0M | -19.6M | -29.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -841.3K | -85.4M | -2.9M |
| Financing activities | 54.6M | -37.9M | -39.8M | -43.6M |
| Long term debt issuance | 208.6M | 7.8M | 11.0M | 1.3M |
| Long term debt payments | -154.0M | -45.7M | -50.8M | -44.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -8.4K | -8.4K | — |
| End cash position | 1.1B | 792.6M | 830.2M | 963.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 249.3M | 22.4M | 14.9M | 64.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.