Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of NOK(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1232) | ||
| Depreciation/depletion | 307 | ||
| Non-Cash items | 995 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 152 | ||
| Changes in working capital | (107) | ||
| Total cash from operations | (37) | ||
| INVESTING | |||
| Capital expenditures | (137) | ||
| Other investing and cash flow items, total | (86) | ||
| Total cash from investing | (223) | ||
| FINANCING | |||
| Financing cash flow items | (152) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 487 | ||
| Issuance (retirement) of debt, net | (144) | ||
| Total cash from financing | 192 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (23) | ||
| Net change in cash | (91) | ||
| Net cash-begin balance/reserved for future use | 302 | ||
| Net cash-end balance/reserved for future use | 211 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 307 | ||
| Cash interest paid, supplemental | 152 | ||
| Cash taxes paid, supplemental | -- | ||
