Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.0M | 260M | 47M | -80.2M |
| Net income | 11.3M | 222M | 122M | -64M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 24M | 26M | 4M |
| Other non cash items | 4.7M | 28M | 12M | 9M |
| Accounts receivable | -336.5K | 4M | -25M | -9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.0M | -18M | -88M | -20.2M |
| Investing activities | -26.0M | -1.9B | -387M | -839M |
| Capital expenditures | 3.7M | 149M | -244M | -180M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.2M | -2.0B | -82M | -650M |
| Purchase of investments | -3.5M | -14M | -44M | -9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 84.1K | — | -17M | — |
| Financing activities | 14.3M | 847M | 773M | 1.2B |
| Long term debt issuance | 39.6M | 1.2B | 116M | 226M |
| Long term debt payments | -18.1M | -261M | -164M | -520M |
| Short term debt issuance | -7.2M | -54M | -13M | -237M |
| Common stock issuance | 84.1K | 1M | 767M | 1.6B |
| Common stock repurchase | 0 | -29M | 0 | — |
| Common dividends | — | -7M | — | — |
| Other financing charges | -84.1K | -3M | 67M | 68M |
| End cash position | 73.5M | 779M | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -311M | -261M | -241M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.