Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 95.3M | 55.1M | 124.1M | -47.4M |
| Net income | 65.3M | 1.2M | -51.3M | 107.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -64.5M | 56.2M | 167.8M | -44.9M |
| Accounts receivable | 27.8M | -14.4M | 4.8M | -46.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.7M | 12.1M | 2.9M | -63.6M |
| Investing activities | -841.3K | 588.9K | 1.8M | -841.3K |
| Capital expenditures | 1.5M | 252.4K | 1.6M | 2.9M |
| Net intangibles | -41.4M | -51.8M | -52.2M | -55.4M |
| Net acquisitions | 0 | 0 | 0 | -841.3K |
| Purchase of investments | -2.5M | 0 | 0 | -2.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 168.3K | 336.5K | 168.3K | -84.1K |
| Financing activities | -53.8M | -112.6M | -108.7M | 96.9M |
| Long term debt issuance | 13.5M | 60.4M | 23.1M | 25.2M |
| Long term debt payments | -34.8M | -37.4M | -65.4M | -37.3M |
| Short term debt issuance | -32.1M | 45.1M | -60.2M | 106.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -175.7M | — | -3.8M |
| Other financing charges | -420.6K | -5.0M | -6.3M | 6.5M |
| End cash position | 394.6M | 375.4M | 437.5M | 481.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.3M | 50.1M | 78.2M | -88.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.