Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6M | 12.5M | -7.9M | 34.4M |
| Net income | 7.6M | 10.3M | 13.1M | 10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 400.5K | 400.5K | 400.5K | 360.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 1.8M | -21.4M | 24.1M |
| Investing activities | -511.3K | -971.4K | -272.2K | -942.0K |
| Capital expenditures | -583.3K | -971.4K | -272.2K | -531.0K |
| Net intangibles | 0 | 0 | 0 | -69.4K |
| Net acquisitions | — | — | — | -411.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 72.0K | — | — | — |
| Financing activities | 0 | -28.3M | -3.7M | -7.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 2.6M |
| Common stock repurchase | 0 | -2.5M | -3.7M | -1.6M |
| Common dividends | — | -25.8M | — | -8.7M |
| Other financing charges | — | — | — | 83 |
| End cash position | 31.2M | 32.1M | 62.0M | 69.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 430.0K | -475.4K | -3.2M | 45.5M |
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/cash_flow
historical dataset via the API — starting from the
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