Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.2M | 6.5M | 7.5M | -58.6M |
| Net income | 8.4M | 9.2M | 3.6M | 132.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -559.5K | -506.0K | -123.0K | 1.6M |
| Accounts receivable | -4.5M | 1.8M | 2.4M | -98.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | -4.0M | 1.6M | -94.6M |
| Investing activities | -6.8M | -4.3M | -1.9M | -124.6M |
| Capital expenditures | -2.1M | -1.6M | -1.9M | -26.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7M | -2.6M | 0 | -98.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -672.9K | -306.5K | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 363.3K | 253.2K | 177.5K | 1.1M |
| Common stock repurchase | -4.1M | -926.2K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -484.0K | 981K |
| End cash position | 17.2M | 16.3M | 15.4M | 174.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8M | 4.7M | 545.5K | -80.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.