Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 96.2M | 428.9M | 96.9M | 327.5M |
| Net income | 180.8M | 206.1M | 493.1M | 149.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.6M | 222.8M | -396.2M | 177.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -584.7M | -228.7M | -230.6M | -357.5M |
| Capital expenditures | -181.8M | -223.6M | -227.5M | -367.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -410.8M | -11.2M | -14.6M | -26.9M |
| Sale of investments | 7.9M | 6.1M | 11.5M | 37.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -71.4M | -466.9M | 304.1M | -661.6M |
| Long term debt issuance | 673.0K | 568.4M | 532.9M | 0 |
| Long term debt payments | -81.7M | -586.7M | -217.4M | -459.3M |
| Short term debt issuance | 9.0M | -17.3M | 9.0M | -117.2M |
| Common stock issuance | 588.9K | 420.6K | 504.8K | 504.8K |
| Common stock repurchase | 0 | -57.7M | -14.3M | -85.2M |
| Common dividends | — | -374.0M | — | 0 |
| Other financing charges | — | — | -6.6M | -420.6K |
| End cash position | 1.2B | 1.6B | 1.6B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.3M | 419.1M | 107.3M | 187.9M |
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/cash_flow
historical dataset via the API — starting from the
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