Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 56.1M | 59.6M | 33.9M | -8.1M |
| Net income | -15.3M | -46.8M | -45.3M | 38.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.6M | 13.8M | 9.6M | 3.4M |
| Accounts receivable | 30.7M | 27.9M | 52.5M | -48.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.1M | 64.7M | 17.2M | -1.1M |
| Investing activities | 18.8M | -7.8M | -19.5M | -80.2M |
| Capital expenditures | -7.9M | -7.8M | -17.2M | -11.1M |
| Net intangibles | -32.6M | -31.5M | -23.4M | 0 |
| Net acquisitions | 26.6M | 0 | -2.4M | -69.1M |
| Purchase of investments | — | — | 0 | -15K |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -1K | — | — |
| Financing activities | 18.7M | 23.6M | 40.0M | -42.0M |
| Long term debt issuance | 20M | 120M | — | — |
| Long term debt payments | -3.8M | -6.5M | -111K | -17.7M |
| Short term debt issuance | 1.8M | -91.8M | 75.7M | 20.9M |
| Common stock issuance | 694K | 1.9M | 4.4M | 2.0M |
| Common stock repurchase | — | — | 0 | -12.3M |
| Common dividends | — | — | -39.9M | -35.0M |
| Other financing charges | 1K | 1K | — | 2K |
| End cash position | 98.5M | 82.5M | 39.3M | 47.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4M | 53.0M | -15.9M | 5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.