Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6M | -182.8M | -16.2M | 232.4M |
| Net income | 249.8K | -136.9M | -23.7M | 233.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -200K | 4.9M | 1.1M |
| Other non cash items | 3.5M | -45.5M | — | — |
| Accounts receivable | 13.0K | — | 1.3M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -176.6K | -184K | 1.3M | — |
| Investing activities | 3.0M | 25.3M | 102.4M | 269.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.0M | 0 | -42.7M | 72.0M |
| Purchase of investments | — | 0 | -39.0M | -155.0M |
| Sale of investments | 0 | 25.3M | 184.1M | 352.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 6M | -94.6M | 188.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6M | 1.3M | 236.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -95.9M | -47.9M |
| Other financing charges | — | — | — | — |
| End cash position | 54.1M | 696.0M | 787.1M | 778.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -125.3M | 2.5M | -66.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.