Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.5M | 132.3M | 33.7M | -331M |
| Net income | 3.6M | -27M | 9.1M | -51.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 150.5K | — | — | — |
| Other non cash items | 7.5M | 101.2M | 81.8M | 108.7M |
| Accounts receivable | 2.7M | 175.6M | -137.6M | -402.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | -117.5M | 80.4M | 14.4M |
| Investing activities | -6.8M | -141.7M | -45.5M | -982.2M |
| Capital expenditures | -3.6M | -38M | -44.2M | -44.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -102M | 15.6M | -969.3M |
| Purchase of investments | -944.5K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -585.1K | -1.7M | -16.9M | 32M |
| Financing activities | -10.7M | -92.4M | -95M | 1.3B |
| Long term debt issuance | 0 | 638.1M | 2M | 1.1B |
| Long term debt payments | -10.0M | -864.9M | -93.9M | -447.2M |
| Short term debt issuance | 0 | 0 | -3.2M | -16.4M |
| Common stock issuance | 209.0K | 134.4M | 0 | 638.7M |
| Common stock repurchase | -952.9K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.4K | — | 100K | — |
| End cash position | 16.1M | 103.2M | 314.8M | 304.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.4M | 92M | 220M | -149.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.