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 | -15.2M | -32.6M | -29.3M | 3.2M |
| Capital expenditures | 25.5M | -28.8M | -29.3M | 2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.7M | -3.8M | 0 | 655.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3M | -475.0M | -9.8K | 9.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.3M | -475.0M | 0 | 0 |
| Other financing charges | — | — | -9.8K | 9.8K |
| End cash position | 401.1M | 586.2M | 360.8M | 422.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -120.1M | 726.2M | -103.9M | 119.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.