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 | -13.0M | -27.8M | -25.0M | 2.8M |
| Capital expenditures | 21.8M | -24.6M | -25.0M | 2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.8M | -3.3M | 0 | 560.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.2M | -405.7M | -8.4K | 8.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.2M | -405.7M | 0 | 0 |
| Other financing charges | — | — | -8.4K | 8.4K |
| End cash position | 342.6M | 500.6M | 308.1M | 360.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.6M | 620.2M | -88.7M | 102.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.