| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 17.0 | (53.2) | 97.3 | 109.8 | (70.8) | 100.4 | +241.8% | |
| Depreciation & amortization | 229.0 | 147.2 | 181.5 | 151.9 | 189.7 | 311.2 | +64.0% | |
| Stock-based compensation | 2.0 | 0.3 | 1.4 | 5.2 | 1.6 | 0.0 | −100.0% | |
| Change in working capital | 16.0 | (52.7) | (22.6) | 40.4 | 56.9 | (101.7) | −278.7% | |
| Operating cash flow | 348.0 | 49.8 | 561.3 | 249.9 | 308.5 | 308.9 | +0.1% | |
| Capital expenditure | (236.0) | (228.1) | (244.0) | (311.1) | (236.3) | (43.7) | +81.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (25.0) | 1.5 | 0.0 | −100.0% | |
| Investing cash flow | (359.0) | (246.5) | (259.0) | (347.6) | (250.3) | 112.5 | +145.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (10.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 5.0 | 148.1 | (100.4) | 49.6 | 136.9 | (423.5) | −409.3% | |
| Financing cash flow | (15.0) | 60.0 | (156.5) | (3.9) | 25.6 | (532.4) | −2179.7% | |
| Free cash flow | 112.0 | (178.3) | 317.3 | (61.2) | 72.2 | 265.2 | +267.3% | |
| Net change in cash | (27.0) | (136.4) | 145.8 | (101.7) | 83.9 | (316.4) | −477.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in NOK.
