Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2M | -6.1M | -45.5M | 286.9M |
| Net income | -13.4M | -15.7M | 22.3M | 322.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.9K | 69.4K | 1.7M | 2.4M |
| Other non cash items | 6.1M | 4.6M | 16.4M | 10.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6M | 4.9M | -85.9M | -48.6M |
| Investing activities | -347.7K | 416.6K | -42.9M | -159.4M |
| Capital expenditures | -347.7K | -1.6M | -18M | -9.4M |
| Net intangibles | -6.9M | -10.3M | -99.2M | -86.7M |
| Net acquisitions | 0 | 2.0M | -25M | -150M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | -15.4M | 16.8M | 143.5M | 347.2M |
| Long term debt issuance | 427.1K | 39.2M | 10.8M | 155.8M |
| Long term debt payments | -35.6M | -37.4M | -47.9M | -38.8M |
| Short term debt issuance | -2.4M | 14.9M | 199.1M | 5.4M |
| Common stock issuance | 22.2M | 0 | 3.4M | 224.9M |
| Common stock repurchase | — | 0 | -21.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -9.9K | 9.9K | -100K | -100K |
| End cash position | 4.6M | 5.7M | 42.5M | 141.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6M | -12.0M | -189.4M | -78.1M |