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Price: 211.5 NOK 0.24% Market Closed

Market Cap: kr79.4B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: NOK

		Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income		658	877	823	1 096	1 129	1 114	1 065	1 161	1 248	1 268	1 513	1 256	1 155	1 266	941	643	571	614	1 005	1 432	1 713	1 754	1 637	1 614	1 555	1 554	1 419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		12	23	35	(76)	(77)	(76)	(77)	(153)	(201)	(150)	(322)	(204)	(184)	(268)	(96)	(205)	(172)	(205)	(295)	(237)	(283)	(266)	(240)	(205)	(207)	(198)	(183)	194	272	348	417	150	136	183	163	125	90	27	279	267	253	223	(65)	(15)	(7)	63	90	59	11	(52)	(51)	(43)	35	31	21	(2)	(4)	(17)	29	49	(14)	(1)	(17)	5	60	154	127	120	123	4	5	70	81	63	106	12	(170)	70	960	177	1 063	675	465	894
Cash Taxes Paid		0	0	0	187	0	0	0	161	297	0	552	255	392	511	255	210	93	0	(3)	22	22	0	1	223	318	529	529	307	265	96	95	130	153	300	290	209	208	321	309	377	420	118	228	206	243	550	637	637	764	856	685	683	649	480	485	487	555	905	896	896	1 025	1 224	1 225	1 225	1 191	822	821	834	507	243	248	235	223	1 348	1 355	1 355	1 956	2 710	2 697	2 706	2 554	1 175	1 187	1 178
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	696	0	0	0	539	1 984	2 118	2 251	1 854	1 956	1 924	1 910	1 876	1 487	1 470	1 453	1 435	967	952	958	963	928	967	995	1 029	1 102	1 293	1 495	1 743	1 397	1 495	1 402	1 195	998	792	730	762	840	993	1 195	1 578	4 752	2 792	3 521	4 276	12 229	5 359	5 793	6 000	15 719	17 629	18 992	20 756	18 163
Change in Working Capital		(851)	(526)	(2 579)	(2 517)	(3 054)	(6 741)	(8 887)	(7 651)	(11 433)	(9 179)	(6 840)	(9 536)	(9 363)	(8 208)	(8 277)	(155)	673	2 025	4 954	(2 159)	(1 522)	892	(1 032)	(1 955)	995	(2 279)	572	4 384	2 488	2 599	987	(1 667)	(2 720)	(2 245)	(8 992)	(6 831)	(5 349)	(10 384)	(4 283)	(4 313)	(765)	332	(2 649)	(5 320)	(11 580)	(10 537)	(7 452)	(6 085)	(2 079)	(4 570)	(9 692)	(9 048)	(8 492)	(2 733)	(4 973)	(9 611)	(19 077)	(18 104)	(11 121)	(10 480)	4 360	(3 666)	(3 940)	(2 350)	(16 723)	(2 750)	(5 267)	(7 555)	3 928	(7 385)	(17 163)	(15 723)	(22 823)	(13 320)	(1 431)	1 771	(2 831)	(14 612)	(10 436)	(7 898)	(2 938)	2 598	5 321	9 138
Cash from Operating Activities		(145) N/A	410 N/A	(1 709) N/A	(1 497) +12%	(2 002) -34%	(5 703) -185%	(7 899) -39%	(6 643) +16%	(10 386) -56%	(8 061) +22%	(5 649) +30%	(8 484) -50%	(8 392) +1%	(7 210) +14%	(7 432) -3%	283 N/A	1 072 +279%	2 434 +127%	5 664 +133%	(964) N/A	(92) +90%	2 380 N/A	365 -85%	(546) N/A	2 343 N/A	(923) N/A	1 808 N/A	4 578 +153%	2 424 -47%	2 193 -10%	399 -82%	(1 517) N/A	(2 584) -70%	(2 062) +20%	(8 829) -328%	(6 706) +24%	(5 259) +22%	(10 357) -97%	(4 004) +61%	(4 046) -1%	(512) +87%	555 N/A	(2 714) N/A	(5 335) -97%	(11 587) -117%	(10 474) +10%	(7 362) +30%	(6 026) +18%	(2 068) +66%	(4 622) -124%	(9 743) -111%	(9 091) +7%	(8 457) +7%	(2 702) +68%	(4 952) -83%	(9 613) -94%	(19 081) -98%	(18 121) +5%	(11 092) +39%	(10 431) +6%	4 346 N/A	(3 667) N/A	(3 957) -8%	(2 345) +41%	(16 663) -611%	(2 596) +84%	(5 140) -98%	(7 435) -45%	4 051 N/A	(7 381) N/A	(17 158) -132%	(15 653) +9%	(22 742) -45%	(13 257) +42%	(1 325) +90%	8 663 N/A	3 879 -55%	(7 662) N/A	(2 596) +66%	(7 721) -197%	(1 875) +76%	3 273 N/A	5 786 +77%	10 032 +73%
Investing Cash Flow
Capital Expenditures		0	0	0	(42)	0	0	0	(70)	(85)	0	(129)	(75)	(101)	(101)	(57)	(116)	(118)	(138)	(170)	(686)	(662)	(694)	(684)	477	465	485	491	(103)	(94)	(77)	(73)	(67)	(76)	(96)	(84)	(73)	(72)	(51)	(71)	(81)	(104)	(144)	(159)	(208)	(202)	(174)	(206)	(167)	(158)	(183)	(190)	(156)	(182)	(206)	(201)	(296)	(333)	(363)	(355)	(379)	(303)	(212)	(178)	(47)	(67)	(173)	(113)	(177)	(173)	(72)	(131)	(97)	(107)	(126)	(130)	(124)	(110)	(106)	(112)	(184)	(216)	(266)	(266)	(208)
Other Items		(127)	(325)	(176)	(464)	(425)	(291)	(602)	(1 023)	(555)	(631)	(433)	423	(36)	177	176	(406)	(703)	(679)	(1 275)	(1 193)	(1 193)	(1 404)	(808)	(584)	(617)	(600)	(523)	(614)	(750)	(584)	(648)	(166)	267	467	530	617	607	1 154	1 382	974	959	670	(173)	(633)	(596)	(1 123)	(242)	889	841	1 290	1 015	993	1 074	858	835	618	880	448	538	482	171	434	382	325	361	526	431	(28)	(60)	(84)	11	197	184	(977)	203	473	429	1 498	378	(635)	(222)	55	94	1 210
Cash from Investing Activities		(172) N/A	(370) -115%	(221) +40%	(506) -129%	(467) +8%	(333) +29%	(644) -93%	(1 093) -70%	(640) +41%	(701) -10%	(547) +22%	348 N/A	(122) N/A	76 N/A	119 +57%	(522) N/A	(821) -57%	(817) +0%	(1 445) -77%	(1 879) -30%	(1 855) +1%	(2 098) -13%	(1 492) +29%	(107) +93%	(152) -42%	(115) +24%	(32) +72%	(717) -2 141%	(844) -18%	(661) +22%	(721) -9%	(233) +68%	191 N/A	371 +94%	446 +20%	544 +22%	535 -2%	1 103 +106%	1 311 +19%	893 -32%	855 -4%	526 -38%	(332) N/A	(841) -153%	(798) +5%	(1 297) -63%	(448) +65%	722 N/A	683 -5%	1 107 +62%	825 -25%	837 +1%	892 +7%	652 -27%	634 -3%	322 -49%	547 +70%	85 -84%	183 +115%	103 -44%	(132) N/A	222 N/A	204 -8%	278 +36%	294 +6%	353 +20%	318 -10%	(205) N/A	(233) -14%	(156) +33%	(120) +23%	100 N/A	77 -23%	(1 103) N/A	73 N/A	349 +378%	319 -9%	1 392 +336%	266 -81%	(819) N/A	(438) +47%	(211) +52%	(172) +18%	1 002 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 521	1 521	1 521	1 521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	981	0	0	0	0	0	0	0	(110)
Net Issuance of Debt		522	925	3 245	1 589	2 724	5 548	7 832	8 663	13 871	10 442	7 292	9 538	5 542	5 293	6 437	4 964	4 174	4 244	4 210	(4 615)	7 797	8 178	7 633	1 329	5 824	5 746	4 701	(3 351)	11 530	11 364	6 850	3 213	9 732	12 512	22 012	7 305	3 967	6 414	(392)	6 296	3 679	1 844	6 593	6 010	12 501	11 068	6 683	9 177	3 392	5 772	10 783	6 937	7 847	3 878	6 294	11 684	19 586	19 859	13 405	11 522	(527)	5 117	5 785	4 933	19 293	4 919	7 042	9 210	3 136	8 941	20 619	20 819	21 616	22 532	8 777	(1 277)	5 334	13 731	12 795	20 605	12 902	12 987	7 610	1 489
Cash Paid for Dividends		(208)	(208)	0	(208)	(208)	0	0	(317)	(317)	0	(317)	(271)	(271)	(271)	(271)	(337)	(337)	(412)	(412)	(75)	(75)	(212)	(212)	(212)	(212)	(336)	(336)	(336)	0	(299)	(299)	(299)	(299)	(384)	(384)	(384)	(384)	(409)	(409)	(409)	(409)	(512)	(512)	(512)	(512)	0	(384)	(384)	(384)	(896)	(512)	(511)	(511)	(1 086)	(1 086)	(1 087)	(1 087)	(1 151)	(1 151)	(1 151)	(1 151)	0	0	0	(1 407)	(1 407)	(1 407)	(2 200)	(793)	(2 328)	(2 328)	(1 535)	0	(1 790)	(1 790)	(1 790)	0	(1 982)	(1 982)	(1 982)	0	(3 191)	(3 191)	(3 191)
Other		0	0	0	0	0	0	0	0	0	0	0	568	0	0	0	183	(3 270)	(4 701)	(6 704)	1 228	(5 443)	(5 385)	(5 637)	160	(7 930)	(7 431)	(8 745)	(1 372)	(13 592)	(14 547)	(7 716)	(1 250)	(8 164)	(8 229)	(12 707)	(1 040)	1 118	2 729	3 761	(1 280)	(1 282)	(1 355)	(1 228)	(1 207)	(1 092)	(1 147)	(1 202)	(1 207)	(1 270)	(997)	(746)	(692)	(521)	(749)	(636)	(716)	(372)	(228)	(1 019)	(727)	(1 370)	(1 570)	(1 259)	(1 493)	(1 120)	(922)	(895)	(942)	(1 170)	(1 312)	(1 797)	(2 892)	(3 824)	(5 245)	(6 638)	(6 263)	(7 236)	(7 371)	(7 214)	(8 992)	(9 351)	(10 077)	(10 863)	(10 963)
Cash from Financing Activities		314 N/A	717 +128%	3 037 +324%	1 381 -55%	2 516 +82%	5 340 +112%	7 624 +43%	8 346 +9%	13 554 +62%	10 125 -25%	6 975 -31%	9 835 +41%	5 839 -41%	5 590 -4%	6 734 +20%	4 810 -29%	567 -88%	(869) N/A	(2 906) -234%	(3 462) -19%	2 279 N/A	2 581 +13%	1 784 -31%	1 277 -28%	(2 318) N/A	(2 021) +13%	(4 380) -117%	(5 059) -16%	(2 398) +53%	(1 961) +18%	356 N/A	3 185 +795%	2 790 -12%	3 899 +40%	8 921 +129%	5 881 -34%	4 701 -20%	8 734 +86%	2 960 -66%	4 607 +56%	1 988 -57%	(23) N/A	4 853 N/A	4 291 -12%	10 897 +154%	9 921 -9%	5 097 -49%	7 586 +49%	1 738 -77%	3 879 +123%	9 525 +146%	5 734 -40%	6 815 +19%	2 043 -70%	4 572 +124%	9 881 +116%	18 127 +83%	18 480 +2%	11 235 -39%	9 644 -14%	(3 048) N/A	3 547 N/A	4 526 +28%	3 440 -24%	16 766 +387%	2 590 -85%	4 740 +83%	6 068 +28%	1 173 -81%	5 301 +352%	16 494 +211%	16 392 -1%	16 257 -1%	15 497 -5%	349 -98%	(8 349) N/A	(2 711) +68%	5 359 N/A	4 580 -15%	9 631 +110%	1 569 -84%	(281) N/A	(6 444) -2 193%	(12 775) -98%
Change in Cash
Net Change in Cash		(3) N/A	757 N/A	1 107 +46%	(622) N/A	47 N/A	(696) N/A	(919) -32%	610 N/A	2 528 +314%	1 363 -46%	779 -43%	1 699 +118%	(2 675) N/A	(1 544) +42%	(579) +63%	4 571 N/A	818 -82%	748 -9%	1 313 +76%	(6 305) N/A	332 N/A	2 863 +762%	657 -77%	624 -5%	(127) N/A	(3 059) -2 309%	(2 604) +15%	(1 198) +54%	(818) +32%	(429) +48%	34 N/A	1 435 +4 121%	397 -72%	2 208 +456%	538 -76%	(281) N/A	(23) +92%	(520) -2 161%	267 N/A	1 454 +445%	2 331 +60%	1 058 -55%	1 807 +71%	(1 885) N/A	(1 488) +21%	(1 850) -24%	(2 713) -47%	2 282 N/A	353 -85%	364 +3%	607 +67%	(2 520) N/A	(750) +70%	(7) +99%	254 N/A	590 +132%	(407) N/A	444 N/A	326 -27%	(684) N/A	1 166 N/A	102 -91%	773 +658%	1 373 +78%	397 -71%	347 -13%	(82) N/A	(1 572) -1 817%	4 991 N/A	(2 236) N/A	(784) +65%	839 N/A	(6 408) N/A	1 137 N/A	(903) N/A	663 N/A	1 487 +124%	(911) N/A	2 250 N/A	1 091 -52%	(744) N/A	2 781 N/A	(830) N/A	(1 741) -110%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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