Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 94.7M | 54.7M | 123.3M | -47.1M |
| Net income | 64.9M | 1.2M | -51.0M | 107.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -64.1M | 55.8M | 166.7M | -44.6M |
| Accounts receivable | 27.7M | -14.3M | 4.8M | -46.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.3M | 12.0M | 2.8M | -63.2M |
| Investing activities | -835.9K | 585.1K | 1.8M | -835.9K |
| Capital expenditures | 1.5M | 250.8K | 1.6M | 2.8M |
| Net intangibles | -41.1M | -51.5M | -51.9M | -55.1M |
| Net acquisitions | 0 | 0 | 0 | -835.9K |
| Purchase of investments | -2.5M | 0 | 0 | -2.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 167.2K | 334.3K | 167.2K | -83.6K |
| Financing activities | -53.4M | -111.8M | -108.0M | 96.3M |
| Long term debt issuance | 13.5M | 60.0M | 23.0M | 25.1M |
| Long term debt payments | -34.6M | -37.2M | -64.9M | -37.0M |
| Short term debt issuance | -31.8M | 44.8M | -59.8M | 105.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -174.5M | — | -3.8M |
| Other financing charges | -417.9K | -4.9M | -6.3M | 6.4M |
| End cash position | 392.0M | 373.0M | 434.7M | 478.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.8M | 49.7M | 77.7M | -88.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.