Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.7M | 136.6M | 106.2M | 89.7M |
| Net income | 11.2M | 136.3M | 89.2M | 48.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -167.3K | -6.8M | 13.4M | 38.8M |
| Accounts receivable | 602.4K | -33.6M | -4.8M | -5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 40.7M | 8.5M | 7.9M |
| Investing activities | -13.1M | -25.4M | -35.6M | -77.7M |
| Capital expenditures | -299.3K | -1.5M | -1.2M | -397K |
| Net intangibles | -4.1M | -37.5M | -23.9M | -21.7M |
| Net acquisitions | -12.8M | -24.0M | -33.5M | -71.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.0M | -5.6M |
| Financing activities | -7.1M | -53.5M | -11.0M | 85.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -669.2K | 0 | -7.8M | -235.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 397.1K | 0 | 4.9M | 551.3M |
| Common stock repurchase | -3.4M | -53.5M | -7.0M | -209.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | — | -1.1M | -21.4M |
| End cash position | 10.6M | 206.0M | 191.6M | 156.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | 97.4M | 90.8M | 84.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.