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 | 387 | ||
| Depreciation/depletion | 250 | ||
| Non-Cash items | (30) | ||
| Cash taxes paid, supplemental | 88 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (45) | ||
| Total cash from operations | 562 | ||
| INVESTING | |||
| Capital expenditures | (282) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (282) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (198) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (64) | ||
| Total cash from financing | (261) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.15) | ||
| Net change in cash | -- | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 62 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 250 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 88 | ||
