Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.3M | 20.2M | -22.8M | 2.9M |
| Net income | -15.7M | -1.6M | -6.2M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.2M | 4.0M | 12.4M | 646.0K |
| Accounts receivable | -4.6M | -5.3M | -5.0M | -439.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.3M | 23.1M | -24.0M | -821.8K |
| Investing activities | -187.4M | -3.3M | -100.2M | -2.1M |
| Capital expenditures | -2.4M | -3.3M | -2.2M | -188.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -185M | 0 | — | — |
| Purchase of investments | — | 0 | -98.0M | -1.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 83 |
| Financing activities | 221.9M | -26.6M | 93.1M | 1.3M |
| Long term debt issuance | 210M | 0 | 145.1M | 2.0M |
| Long term debt payments | -118.3M | -32.5M | -54.3M | -796.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 130.2M | 5.9M | 2.3M | 100.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | -83 |
| End cash position | 74.2M | 37.3M | 38.0M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.2M | 36.0M | -19K | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.