Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.3M | 1.9M | 46.8M | 35.2M |
| Net income | 52.5M | 5.6M | 13.0M | 50.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 531K | 79.6K | 1.2M | — |
| Other non cash items | — | 325.3K | 5.4M | -4.4M |
| Accounts receivable | 52.4M | -2.3M | -7.1M | -10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | -1.8M | 34.2M | — |
| Investing activities | -2.2M | 3.1M | -5.5M | -10.7M |
| Capital expenditures | -2.2M | -320.9K | -5.5M | -10.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.4M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -88 | — | — |
| Financing activities | -61.2M | -3.9M | -46.2M | -36.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 1.1M | 792.5K | 789K | 10.4M |
| Common stock repurchase | 0 | -2.2M | 0 | — |
| Common dividends | -62.3M | -2.5M | -47.0M | -46.5M |
| Other financing charges | -1K | — | -1K | — |
| End cash position | 105.5M | 7.3M | 75.5M | 62.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.8M | 2.2M | 72.2M | 63.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.