Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.6M | 77.9M | -145.7M | -139.7M |
| Net income | -12.3M | -106.7M | -137.4M | -126.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 9.5M | 10.0M | — |
| Accounts receivable | -391.9K | -777K | -4.0M | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | 175.9M | -14.3M | -17.4M |
| Investing activities | -239.3K | -9.1M | -4.0M | -23.1M |
| Capital expenditures | -239.2K | -7.5M | -4.0M | -22.9M |
| Net intangibles | -159.4K | -5.9M | -13.8M | -14.8M |
| Net acquisitions | 0 | -1.6M | 0 | -188K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -97 | — | — | — |
| Financing activities | 4.3M | 27.0M | 68.4M | -2.3M |
| Long term debt issuance | 4.4M | 28.4M | 0 | 1.1M |
| Long term debt payments | -52.9K | -1.3M | -2.4M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 70.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 23.9M | 32.4M | 49.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -11.3M | -62.9M | -99.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.