Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.0M | -17.5M | 22.5M | 2.0M |
| Net income | 5.4M | 3.6M | -978.0K | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.8K | 41.8K | 41.8K | — |
| Other non cash items | 2.3M | 2.1M | 3.1M | — |
| Accounts receivable | -2.4M | -24.6M | 11.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4M | 1.4M | 8.7M | — |
| Investing activities | -535.0K | -2.3M | -22.7M | 8.4K |
| Capital expenditures | -275.8K | -1.5M | -576.8K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -292.6K | -1.1M | -21.8M | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | — | 8.4K |
| Other investing activity | 33.4K | 342.7K | -292.6K | — |
| Financing activities | -3.7M | -6.0M | 65.5M | -3.3M |
| Long term debt issuance | — | — | 84.0M | 0 |
| Long term debt payments | -2.3M | -7.4M | -47.5M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.9M | 29.0M | 0 |
| Common stock repurchase | -1.4M | -509.9K | -50.2K | -417.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 8.4K | -8.4K | — |
| End cash position | 73.2M | 72.4M | 76.1M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8M | 7.0M | 20.1M | 18.5M |
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