Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.1M | 6.4M | 7.4M | -58.6M |
| Net income | 8.3M | 9.1M | 3.6M | 132.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -555.9K | -502.8K | -122.7K | 1.6M |
| Accounts receivable | -4.5M | 1.8M | 2.4M | -98.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | -4.0M | 1.6M | -94.6M |
| Investing activities | -6.8M | -4.2M | -1.9M | -124.6M |
| Capital expenditures | -2.1M | -1.6M | -1.9M | -26.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7M | -2.6M | 0 | -98.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -668.6K | -305.8K | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 360.9K | 251.6K | 177.0K | 1.1M |
| Common stock repurchase | -4.1M | -920.2K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -482.8K | 981K |
| End cash position | 17.1M | 16.2M | 15.4M | 174.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7M | 4.7M | 544.2K | -80.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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