Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.2K | -3.9K | -24.2K | -122.4K |
| Capital expenditures | -17.2K | -3.9K | -24.2K | -122.6K |
| Net intangibles | -188.8K | -349.7K | -273.3K | -86.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 168 |
| Financing activities | 585.2K | -964.8K | 4.9M | -6.1M |
| Long term debt issuance | 585.2K | 297.1K | -77.3K | -28.6M |
| Long term debt payments | 0 | -1.3M | 5.0M | 22.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 270.4M | 180.4M | 222.1M | 162.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.4M | -29.3M | 66.0M | 60.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.