Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.1M | -11.2M | 42.0M | -5.5M |
| Net income | -333.8K | -3.2M | 29.9M | 7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 522.9K | -970.9K | -458.6K | 150.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -7.0M | 12.6M | -13.4M |
| Investing activities | -8.2M | -3.2M | -7.4M | -2.4M |
| Capital expenditures | -8.2M | -3.2M | -7.4M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 83 | — |
| Financing activities | 9.3M | 13.2M | -34.7M | 2.4M |
| Long term debt issuance | 0 | 0 | 2.5M | 0 |
| Long term debt payments | -835.9K | 0 | -20.9M | 0 |
| Short term debt issuance | 27.1M | 13.2M | -6.1M | 2.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.0M | — | -10.2M | — |
| Other financing charges | — | 83 | — | — |
| End cash position | 0 | 0 | 19.1M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 582.0K | -24.6M | 56.9M | 6.8M |
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/cash_flow
historical dataset via the API — starting from the
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