Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.1M | 49.2M | 55.7M | -81.6M |
| Net income | 1.3M | 3.5M | 6.5M | 19.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.3K | 63.5K | 56.7K | 54.2K |
| Other non cash items | 6.2M | 6.3M | 8.1M | 7.2M |
| Accounts receivable | 5.1M | 52.5M | 31.2M | -110.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4M | -13.2M | 9.9M | 2.4M |
| Investing activities | 230.3K | 75.9K | 318.9K | 13.1M |
| Capital expenditures | -89.9K | -171.9K | 0 | -187.7K |
| Net intangibles | -1.3M | -1.8M | -1.7M | -1.2M |
| Net acquisitions | 0 | 0 | 0 | 13.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 320.2K | 247.8K | 318.9K | -122.5K |
| Financing activities | -39.4M | 22.0M | 10.1M | -29.7K |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -20.6M | -1.8M | -1.8M | -1.8M |
| Short term debt issuance | -18.8M | 51.1M | 11.8M | 1.7M |
| Common stock issuance | 69.6K | 56.3K | 77.6K | 36.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -27.4M | — | — |
| Other financing charges | — | 83 | — | — |
| End cash position | 40.1M | 37.8M | 26.0M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.0M | -10.2M | 3.9M | -22.4M |
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/cash_flow
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