Subsea 7
kr 319.20Change from previous close: −0.99%Absolute change: −kr 3.20
At a glance
- Revenue growth
- +3.65%
- 2025 vs 2024
- Net income growth
- +104.27%
- 2025 vs 2024
- Net margin
- 5.8%
- 2024: 2.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 570 | 256 | 797 | 283 | 339 | 51.1 | 487 | 270 | 187 | -13.2 | 529 | 289 |
| Depreciation and amortization | 154 | 174 | 151 | 175 | 175 | 160 | 146 | 158 | 156 | 142 | 125 | 137 |
| Capital expenditure | -91.5 | -52.7 | -65.0 | -47.1 | -92.8 | -76.1 | -78.4 | -132 | -55.2 | -82.9 | -226 | -66.6 |
| Investing cash flow | -69.7 | -31.0 | -30.3 | -34.4 | -81.3 | -67.6 | -69.0 | -126 | -202 | -16.8 | -362 | -73.6 |
| Financing cash flow | -528 | -128 | -339 | -123 | -306 | -106 | -271 | -77.9 | -213 | -118 | 48.9 | -81.1 |
| Dividends paid | -414 | — | -192 | 0.0 | -184 | — | -80.9 | — | -82.0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | -33.1 | -20.1 | -19.4 | -14.7 | — | — |
| Debt issued | — | — | 0.0 | 0.0 | 50.0 | — | — | 170 | — | — | 456 | 162 |
| Debt repaid | -92.9 | -105 | -117 | -104 | -152 | -83.2 | -133 | -202 | -76.7 | -72.4 | -370 | -231 |
| Effect of exchange rates | 0.0 | 5.6 | -4.4 | 5.0 | 2.6 | 4.4 | -6.1 | 0.5 | -3.3 | -2.2 | 5.0 | -2.1 |
| Net change in cash | -27.9 | 104 | 424 | 132 | -45.7 | -116 | 135 | 150 | -314 | -147 | 221 | 132 |
| Free cash flow | 478 | 204 | 732 | 236 | 246 | -25.0 | 409 | 138 | 132 | -96.1 | 303 | 223 |
| Levered free cash flow | 421 | 322 | 510 | 243 | 280 | -51.0 | 339 | 213 | -35.6 | -70.5 | 486 | 220 |