Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.8M | 61.6M | -65.6M | -68.2M |
| Net income | 20.3M | 185.3M | 106.7M | 47.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.7M | 1.7M | -11M | -24.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.2M | -125.4M | -161.3M | -91.2M |
| Investing activities | -37.9M | -88.8M | -31.4M | -166.4M |
| Capital expenditures | -3.3M | -46.3M | -28.3M | -39.5M |
| Net intangibles | -8.8M | -60.2M | -60.5M | -51.2M |
| Net acquisitions | -34.6M | -42.6M | -3.1M | -126.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.4K | 100K | — | — |
| Financing activities | 23.6M | -164.6M | 36.2M | 184.8M |
| Long term debt issuance | 37.3M | 126.3M | 30M | 166.3M |
| Long term debt payments | -16.0M | -135.3M | -39.4M | -7.4M |
| Short term debt issuance | -1.7M | -120.6M | 54M | 35.7M |
| Common stock issuance | 17.2M | 8.1M | 9.6M | 7.2M |
| Common stock repurchase | -417.9K | -1.4M | -500K | 0 |
| Common dividends | -12.8M | -41.6M | -17.5M | -17M |
| Other financing charges | — | -100K | — | — |
| End cash position | 16.2M | 60.7M | 41.7M | 21.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9M | 239.2M | -6.3M | -43M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.