Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -167M | -935M | 100M | -387M |
| Net income | 25M | -1B | 45M | -364M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83M | 81M | 59M | 56M |
| Accounts receivable | -264M | -26M | 2M | -78M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11M | 10M | -6M | -1M |
| Investing activities | 42M | 3M | 89M | -29M |
| Capital expenditures | 42M | 11M | -5M | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9M | 78M | -38M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 17M | 0 |
| Other investing activity | — | 1M | -1M | 1M |
| Financing activities | -50M | 181M | -284M | -140M |
| Long term debt issuance | 0 | 0 | 395M | 0 |
| Long term debt payments | -58M | -57M | -681M | -147M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | 250M | 3M | 4M |
| Common stock repurchase | -2M | -3M | -2M | -7M |
| Common dividends | — | — | — | — |
| Other financing charges | 6M | -9M | 1M | 10M |
| End cash position | 180M | 357M | 369M | 472M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68M | -18M | 341M | 188M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.