Cash Flow Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.28B | 1.96B | -76M | 2.84B | 3.04B | 5.77B | 13.07B | 19.15B | 24.42B | 32.75B | 27.18B | 18.85B | 13.94B | 10.79B | 9.46B | 5.18B | 1.66B | -4.38B | -5.55B | -4.27B | -2.37B | -2.46B | -140M | 2.12B | 4.32B | 8.67B | 9.93B | 9.42B | 9.18B | 6.59B | 5.53B | 6.04B | 6.59B | 6.12B | 3.65B | 3.64B | |
| 10.12B | 9.98B | 9.84B | 9.68B | 9.39B | 9.41B | 9.27B | 9.1B | 8.93B | 8.78B | 8.7B | 8.43B | 8.28B | 9.88B | 9.87B | 11.93B | 12.25B | 11.29B | 11.44B | 9.59B | 9.48B | 8.16B | 7.77B | 7.56B | 7.37B | 7.62B | 7.22B | 6.72B | 6.16B | 5.79B | 5.76B | 5.61B | 5.47B | 5.28B | 5.04B | 5.01B | |
| n/a | 55.35M | 55.35M | 55.35M | 55.35M | n/a | n/a | n/a | n/a | 74.21M | 74.21M | 74.21M | 74.21M | 9.01M | 9.01M | 9.01M | 9.01M | 17.68M | 17.68M | 17.68M | 17.68M | 36.02M | 36.02M | 36.02M | 36.02M | 41.5M | 41.5M | 41.5M | 41.5M | 21.29M | 21.29M | 21.29M | 21.29M | 39.57M | 39.57M | 39.57M | |
| n/a | -2.83B | -2.83B | -2.83B | -2.83B | n/a | n/a | n/a | n/a | -554M | -554M | -554M | -554M | -704M | -704M | -704M | -704M | -799M | -799M | -799M | -799M | 123M | 123M | 123M | 123M | 1.22B | 1.22B | 1.22B | 1.22B | -103M | -103M | -103M | -103M | -331M | -331M | -331M | |
| 8.9B | 5.72B | 8.34B | 6.52B | 5.44B | 11.04B | 4.81B | 3.86B | -5.05B | -12.13B | -12.86B | -17.23B | -11.54B | -12.97B | -6.75B | -4.44B | -398M | 6.85B | 6.84B | 7.82B | 5.43B | 2.11B | -736M | -3.87B | -4.67B | -3.81B | -4.3B | -471M | -997M | -187M | 272M | -725M | -2.04B | -1.22B | 3.6B | 4.38B | |
| n/a | -1.05B | -1.05B | -1.05B | -1.05B | 1.09B | 1.09B | 1.09B | 1.09B | -97M | -97M | -97M | -97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5.34B | 5.34B | 5.34B | 5.34B | n/a | n/a | n/a | n/a | -14.76B | -14.76B | -14.76B | -14.76B | 793M | 793M | 793M | 793M | 6.62B | 6.62B | 6.62B | 6.62B | -6.89B | -6.89B | -6.89B | -6.89B | -857M | -857M | -857M | -857M | -394M | -394M | -394M | -394M | 2.83B | 2.83B | 2.83B | |
| 15.36B | 12.07B | 12.5B | 18.44B | 22.22B | 27.31B | 28.24B | 33.2B | 29.39B | 29.41B | 23.03B | 10.05B | 10.68B | 7.7B | 12.58B | 12.68B | 13.52B | 13.75B | 12.72B | 13.13B | 12.55B | 7.81B | 6.9B | 5.82B | 7.03B | 12.48B | 12.86B | 15.67B | 14.35B | 12.2B | 11.55B | 10.93B | 10.02B | 10.17B | 12.29B | 13.04B | |
| -13.55B | -13.51B | -13.85B | -14.08B | -13.64B | -13B | -12.34B | -10.93B | -9.6B | -8.25B | -7.01B | -6.31B | -6.02B | -5.78B | -5.92B | -5.8B | -6.29B | -7.09B | -7.62B | -8.6B | -8.73B | -8.35B | -8.18B | -7.48B | -7.22B | -7.75B | -7.46B | -7.27B | -7.3B | -6.81B | -6.92B | -6.91B | -6.91B | -6.45B | -6.03B | -5.8B | |
| n/a | 8.61B | 12.94B | 14.22B | 14.7B | 6.26B | 1.28B | -30M | -510M | -307M | 339M | 371M | 371M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -640M | -640M | -640M | -640M | n/a | n/a | n/a | |
| -4.85B | -5.7B | -9.63B | -10.09B | -8.19B | -7.69B | -4.98B | -3.77B | -3.22B | -4.06B | -3.47B | -3.58B | -4.14B | -3.69B | -3.16B | -7.13B | -6.71B | -5.82B | -5.33B | -1.57B | -750M | -686M | -676M | -303M | -390M | -11.4B | -11.36B | -15.13B | -16.28B | -6.83B | -8.62B | -6.08B | -4.83B | -7.23B | -5.99B | -4.78B | |
| 5.25B | 4.94B | 4.98B | 628M | 829M | 835M | 840M | 2.49B | 2.04B | 2.74B | 3.59B | 4.4B | 5.05B | 7.07B | 6.71B | 5.03B | 4.35B | 1.68B | 1.22B | 373M | 114M | -213M | 33M | 31M | n/a | 283M | 3.36B | 6.46B | 8.45B | 10.09B | 6.86B | 8.28B | 6.96B | 5.49B | 5.34B | 1.82B | |
| 1.19B | -75M | -4.41B | -9.22B | -7.12B | -6.04B | -1.06B | 252M | 647M | 1.01B | 1.55B | 5.15B | 4.81B | 4.71B | 3.49B | -3.5B | -3.64B | -3.78B | -3.71B | -809M | -224M | n/a | 256M | 627M | 509M | 789M | 3.91B | 3.23B | 4.08B | 4.02B | -992M | 2.96B | 2.9B | -1.74B | -653M | -3.84B | |
| -12.92B | -5.66B | -9.89B | -14.94B | -12.39B | -19.63B | -16.26B | -11.99B | -10.56B | -9.15B | -6.46B | -5.07B | -4.68B | -2.07B | -2.04B | -7.57B | -8.32B | -11.04B | -11.54B | -9.61B | -9.17B | -8.84B | -8.4B | -7.34B | -7.2B | -18.18B | -14.76B | -15.25B | -14.44B | -3.55B | -8.67B | -4.72B | -4.78B | -8.19B | -6.68B | -8.76B | |
| -5.24B | 1.44B | 3.06B | 947M | -508M | -736M | 989M | 1.78B | 1.56B | -897M | -2.25B | -1.36B | -1.69B | -2.37B | -3.5B | 3.21B | 3.7B | 4.96B | 3.96B | 4.51B | 5.53B | 6.83B | 8.8B | 1.85B | -1.86B | -1.33B | -18M | -56M | 2.85B | 298M | -1.34B | -2B | -2.63B | -1.85B | -3.13B | -3.82B | |
| -2.27B | -2.12B | -2.65B | -1.97B | -2.16B | -1.93B | -1.29B | -1.29B | -661M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.01B | -5.01B | -6.09B | -13.65B | -13.65B | -13.77B | -15.67B | -14.18B | -14.18B | -14.32B | -11.34B | -2.82B | -2.82B | -5.19B | -5.19B | -2.63B | -2.63B | -91M | -91M | -2.65B | -2.65B | -2.58B | -2.6B | -3.62B | -3.62B | -3.67B | -4.03B | -3.07B | -3.07B | -3.11B | -2.83B | -2.36B | -2.36B | -2.31B | -2.39B | -2.37B | |
| -348M | 7.8B | 7.8B | 7.16B | 8.14B | -19M | -19M | -6M | -6M | 112M | 112M | 99M | 99M | -2.63B | -2.62B | -2.63B | -2.64B | -12M | -19M | -8M | n/a | 18M | n/a | n/a | n/a | -18M | 4.02B | 4.02B | 4.02B | 4.02B | 1M | 132M | 575M | 574M | 620M | 489M | |
| -12.56B | -5.95B | -4.97B | -14.59B | -15.06B | -14.97B | -15.77B | -13.48B | -13.25B | -15.1B | -13.44B | -4.02B | -4.37B | -7.52B | -8.67B | 586M | 1.07B | 4.87B | 3.88B | 1.88B | 2.91B | 4.29B | 6.23B | -1.73B | -5.44B | -4.96B | 20M | 937M | 3.84B | 1.24B | -4.14B | -4.21B | -4.39B | -3.55B | -4.85B | -5.66B | |
| -9.57B | -230M | -3.57B | -11.25B | -5.19B | -6.75B | -2.05B | 9.71B | 6.88B | 7.06B | 4.36B | 6.15B | 5.29B | 1.3B | 4.76B | 2.85B | 5.35B | 6.91B | 4.79B | 6.06B | 6.29B | 3.73B | 4.91B | -3.27B | -5.83B | -11.01B | -2.31B | 1.04B | 3.79B | 9.9B | -1.23B | 2.39B | 1.12B | -1.37B | 1.08B | -1.23B | |
| 1.8B | -1.44B | -1.34B | 4.35B | 8.58B | 14.31B | 15.9B | 22.27B | 19.79B | 21.16B | 16.02B | 3.74B | 4.66B | 1.92B | 6.67B | 6.88B | 7.23B | 6.66B | 5.1B | 4.53B | 3.82B | -536M | -1.28B | -1.67B | -194M | 4.73B | 5.4B | 8.4B | 7.05B | 5.39B | 4.64B | 4.01B | 3.1B | 3.72B | 6.26B | 7.23B |