Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.0M | 3.7M | 3.7M | 3.6M |
| Net income | 2.8M | 2.2M | 2.8M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.2K | 12.0K | -2.4K | -11.6K |
| Accounts receivable | 1.1M | 1.2M | -735.0K | 259.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 371.1K | 1.6M | 911.4K |
| Investing activities | -24.3K | -59.7K | -88.7K | -22.1K |
| Capital expenditures | -8.7K | -34.6K | -88.6K | -22.1K |
| Net intangibles | -1.0M | -845.2K | -1.1M | -1.2M |
| Net acquisitions | -15.6K | -25.2K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 84 | -84 | — |
| Financing activities | -1.7M | -1.4M | -1.7M | -226.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1.7M | -1.4M | -1.7M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -226.6K |
| End cash position | 12.5M | 12.8M | 10.6M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | 3.7M | 2.8M | 1.7M |
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/cash_flow
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