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 |
| 1.78B | 1.41B | 2.14B | 941M | -2.54B | -625M | 5.06B | 1.14B | 194M | 6.68B | 11.14B | 6.41B | 8.53B | 1.11B | 2.81B | 1.5B | 5.38B | -221M | -1.47B | -2.02B | -665M | -1.39B | -190M | -124M | -751M | 925M | 2.07B | 2.08B | 3.6B | 2.18B | 1.56B | 1.84B | 1.01B | 1.12B | 2.08B | 2.38B | |
| 2.67B | 2.47B | 2.5B | 2.47B | 2.54B | 2.33B | 2.34B | 2.19B | 2.56B | 2.19B | 2.17B | 2.02B | 2.41B | 2.1B | 1.89B | 1.88B | 4.01B | 2.08B | 3.96B | 2.2B | 3.04B | 2.24B | 2.1B | 2.1B | 1.72B | 1.85B | 1.89B | 1.91B | 1.97B | 1.45B | 1.39B | 1.35B | 1.6B | 1.42B | 1.24B | 1.22B | |
| n/a | n/a | n/a | n/a | 55.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.21M | n/a | n/a | n/a | 9.01M | n/a | n/a | n/a | 17.68M | n/a | n/a | n/a | 36.02M | n/a | n/a | n/a | 41.5M | n/a | n/a | n/a | 21.29M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -554M | n/a | n/a | n/a | -704M | n/a | n/a | n/a | -799M | n/a | n/a | n/a | 123M | n/a | n/a | n/a | 1.22B | n/a | n/a | n/a | -103M | n/a | n/a | n/a | |
| 2.15B | 773M | 4.53B | 1.45B | -1.03B | 3.39B | 2.71B | 374M | 4.57B | -2.84B | 1.76B | -8.53B | -2.52B | -3.57B | -2.6B | -2.85B | -3.95B | 2.65B | -295M | 1.19B | 3.3B | 2.65B | 685M | -1.2B | -24M | -202M | -2.45B | -2B | 830M | -684M | 1.38B | -2.52B | 1.64B | -225M | 382M | -3.84B | |
| n/a | n/a | n/a | n/a | -1.05B | n/a | n/a | n/a | 1.09B | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 5.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.76B | n/a | n/a | n/a | 793M | n/a | n/a | n/a | 6.62B | n/a | n/a | n/a | -6.89B | n/a | n/a | n/a | -857M | n/a | n/a | n/a | -394M | n/a | n/a | n/a | |
| 6.6B | 4.66B | 4.18B | -80M | 3.32B | 5.09B | 10.11B | 3.7B | 8.41B | 6.02B | 15.07B | -102M | 8.42B | -360M | 2.09B | 524M | 5.44B | 4.52B | 2.19B | 1.36B | 5.68B | 3.49B | 2.6B | 779M | 944M | 2.57B | 1.52B | 1.99B | 6.4B | 2.95B | 4.33B | 668M | 4.25B | 2.31B | 3.7B | -242M | |
| -4.37B | -2.87B | -3.24B | -3.08B | -4.33B | -3.2B | -3.48B | -2.63B | -3.69B | -2.54B | -2.06B | -1.31B | -2.33B | -1.3B | -1.37B | -1.02B | -2.09B | -1.44B | -1.25B | -1.5B | -2.89B | -1.97B | -2.23B | -1.63B | -2.52B | -1.8B | -1.54B | -1.37B | -3.05B | -1.5B | -1.35B | -1.4B | -2.56B | -1.61B | -1.34B | -1.4B | |
| n/a | n/a | n/a | n/a | 8.61B | 4.33B | 1.28B | 480M | 168M | -646M | -32M | n/a | 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 | n/a | n/a | n/a | -640M | n/a | n/a | n/a | |
| -320M | -454M | -911M | -3.17B | -1.16B | -4.39B | -1.36B | -1.27B | -661M | -1.68B | -156M | -723M | -1.5B | -1.09B | -267M | -1.28B | -1.05B | -560M | -4.23B | -864M | -167M | -63M | -477M | -43M | -103M | -53M | -104M | -130M | -11.12B | -14M | -3.87B | -1.28B | -1.66B | -1.8B | -1.34B | -32M | |
| 203M | 16M | 4.44B | 593M | -111M | 58M | 88M | 794M | -105M | 63M | 1.74B | 347M | 594M | 911M | 2.55B | 1B | 2.61B | 547M | 869M | 318M | -56M | 90M | 21M | 59M | -383M | 336M | 19M | 28M | -100M | 3.42B | 3.11B | 2.02B | 1.54B | 191M | 4.53B | 711M | |
| 238M | n/a | 3.53B | -2.58B | -1.03B | -4.33B | -1.28B | -480M | 54M | 646M | 32M | -85M | 420M | 1.19B | 3.63B | -427M | 327M | -39M | -3.36B | -569M | 189M | 27M | -456M | 16M | 413M | 283M | -85M | -102M | 693M | 3.4B | -760M | 740M | 640M | -1.61B | 3.19B | 679M | |
| -4.25B | -3.31B | 291M | -5.65B | 3B | -7.53B | -4.75B | -3.11B | -4.23B | -4.16B | -482M | -1.69B | -2.82B | -1.48B | 911M | -1.3B | -207M | -1.45B | -4.62B | -2.05B | -2.93B | -1.94B | -2.69B | -1.61B | -2.59B | -1.51B | -1.62B | -1.47B | -13.57B | 1.9B | -2.11B | -656M | -2.69B | -3.22B | 1.84B | -716M | |
| -5.46B | -1.59B | 306M | 1.51B | 1.22B | 22M | -1.81B | 57M | 991M | 1.75B | -1.01B | -164M | -1.47B | 392M | -114M | -502M | -2.15B | -737M | 6.6B | -11M | -885M | -1.74B | 7.15B | 1.01B | 415M | 225M | 201M | -2.7B | 943M | 1.54B | 163M | 206M | -1.61B | -99M | -494M | -422M | |
| -1.01B | -136M | -681M | -442M | -857M | -666M | n/a | -634M | -631M | -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 | |
| n/a | n/a | -5.01B | n/a | n/a | -1.07B | -12.57B | n/a | -119M | -2.98B | -11.08B | n/a | -258M | n/a | -2.56B | n/a | -2.63B | n/a | n/a | n/a | -91M | n/a | -2.56B | n/a | -22M | -19M | -3.58B | n/a | -75M | -369M | -2.63B | n/a | -117M | -87M | -2.16B | n/a | |
| -5M | n/a | 639M | -982M | 8.14B | n/a | n/a | n/a | -19M | n/a | 13M | n/a | 99M | n/a | n/a | n/a | -2.63B | 7M | -11M | -8M | n/a | n/a | n/a | n/a | 18M | -18M | n/a | n/a | n/a | 4.02B | n/a | n/a | 1M | n/a | 131M | 443M | |
| -6.47B | -1.42B | -4.75B | 88M | 140M | -452M | -14.37B | -385M | 233M | -1.25B | -12.08B | -151M | -1.61B | 406M | -2.66B | -497M | -4.77B | -738M | 6.59B | -14M | -970M | -1.73B | 4.59B | 1.02B | 405M | 217M | -3.37B | -2.69B | 879M | 5.2B | -2.45B | 211M | -1.72B | -181M | -2.51B | 31M | |
| -3.83B | -11M | -736M | -5B | 5.51B | -3.35B | -8.42B | 1.07B | 3.95B | 1.34B | 3.35B | -1.76B | 4.13B | -1.35B | 5.14B | -2.63B | 143M | 2.11B | 3.23B | -126M | 1.71B | -9M | 4.49B | 104M | -851M | 1.16B | -3.69B | -2.46B | -6.03B | 9.86B | -340M | 296M | 85M | -1.27B | 3.27B | -971M | |
| 2.23B | 1.79B | 938M | -3.16B | -1.01B | 1.89B | 6.63B | 1.07B | 4.72B | 3.48B | 13B | -1.41B | 6.09B | -1.66B | 724M | -493M | 3.35B | 3.08B | 937M | -143M | 2.79B | 1.52B | 369M | -852M | -1.57B | 778M | -19M | 620M | 3.35B | 1.45B | 2.98B | -728M | 1.69B | 699M | 2.36B | -1.64B |