Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 71.3M | 2.3M | -6.3M | 1.8M |
| Net income | 67.7M | 1.1M | -672.4K | -99.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74.6K | -23.6K | 76.9K | 168.7K |
| Other non cash items | 1.2M | 1.0M | 1.3M | 350.3K |
| Accounts receivable | 2.3M | 180.0K | -7.0M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | — |
| Investing activities | 70.7M | -381.6K | -114.5K | -305.1K |
| Capital expenditures | -218.0K | -62.3K | -73.7K | -305.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 70.9M | -319.3K | -40.8K | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -67.3M | 852.1K | -6.1M | -1.7M |
| Long term debt issuance | 0 | 2.6M | — | — |
| Long term debt payments | -40.0M | -1.9M | -6.1M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 83.8K | 125.5K | — | 243.7K |
| Common stock repurchase | — | — | -1.3K | — |
| Common dividends | -27.3M | — | — | — |
| Other financing charges | — | 84 | — | — |
| End cash position | 7.9M | 1.3M | 7.8M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | -5.2M | 12.0M | 1.9M |
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/cash_flow
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