Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.1K | -3.8K | -24.1K | -121.6K |
| Capital expenditures | -17.1K | -3.8K | -24.1K | -121.8K |
| Net intangibles | -187.6K | -347.5K | -271.6K | -86.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 167 |
| Financing activities | 581.4K | -958.6K | 4.9M | -6.1M |
| Long term debt issuance | 581.4K | 295.2K | -76.8K | -28.4M |
| Long term debt payments | 0 | -1.3M | 5.0M | 22.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 268.6M | 179.2M | 220.7M | 161.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.5M | -29.1M | 65.6M | 60.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.