Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5M | -9.9M | -90.0M | -4.2M |
| Net income | 4.2M | -14.5M | -36.9M | 15.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 11.6M | 8.7M | 5.7M |
| Other non cash items | -1.8M | 29.0M | -1.4M | -9.8M |
| Accounts receivable | -2.5M | -71.0M | -50.3M | 12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | 35.1M | -10.0M | -27.6M |
| Investing activities | 1.2M | -4.3M | -17.0M | -64.0M |
| Capital expenditures | 1.2M | -4.3M | -5.7M | -20.6M |
| Net intangibles | — | -29.5M | -22.2M | — |
| Net acquisitions | — | 0 | -11.3M | -43.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | -1K | — |
| Financing activities | -2.0M | 41.4M | -26.0M | 100.2M |
| Long term debt issuance | 0 | 440.8M | 0 | — |
| Long term debt payments | -925.0K | -400.5M | -2.9M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.1M | 881K | 0 | 122.7M |
| Common stock repurchase | -1.0K | 0 | -17.8M | -975K |
| Common dividends | — | — | -7.6M | -19.6M |
| Other financing charges | — | 293K | 2.2M | 1K |
| End cash position | 18.7M | 136.0M | 93.5M | 176.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8M | 24.7M | -27.4M | 12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.