Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.1M | -17.6M | 22.7M | 2.0M |
| Net income | 5.4M | 3.6M | -984.3K | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.1K | 42.1K | 42.1K | — |
| Other non cash items | 2.4M | 2.1M | 3.1M | — |
| Accounts receivable | -2.4M | -24.8M | 11.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5M | 1.5M | 8.8M | — |
| Investing activities | -538.4K | -2.3M | -22.9M | 8.4K |
| Capital expenditures | -277.6K | -1.5M | -580.5K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -294.5K | -1.1M | -22.0M | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | — | 8.4K |
| Other investing activity | 33.7K | 344.9K | -294.5K | — |
| Financing activities | -3.7M | -6.1M | 65.9M | -3.3M |
| Long term debt issuance | — | — | 84.6M | 0 |
| Long term debt payments | -2.3M | -7.5M | -47.8M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.9M | 29.2M | 0 |
| Common stock repurchase | -1.4M | -513.2K | -50.5K | -420.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 8.4K | -8.4K | — |
| End cash position | 73.7M | 72.8M | 76.6M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8M | 7.1M | 20.3M | 18.7M |
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/cash_flow
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