Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.2M | 49.5M | 56.1M | -82.1M |
| Net income | 1.3M | 3.5M | 6.6M | 19.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.7K | 63.9K | 57.0K | 54.5K |
| Other non cash items | 6.2M | 6.4M | 8.1M | 7.3M |
| Accounts receivable | 5.1M | 52.8M | 31.4M | -111.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5M | -13.3M | 9.9M | 2.4M |
| Investing activities | 231.8K | 76.4K | 321.0K | 13.1M |
| Capital expenditures | -90.5K | -173.1K | 0 | -188.9K |
| Net intangibles | -1.3M | -1.8M | -1.7M | -1.2M |
| Net acquisitions | 0 | 0 | 0 | 13.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 322.3K | 249.4K | 321.0K | -123.3K |
| Financing activities | -39.6M | 22.1M | 10.2M | -29.9K |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -20.7M | -1.8M | -1.8M | -1.8M |
| Short term debt issuance | -19.0M | 51.4M | 11.9M | 1.7M |
| Common stock issuance | 70.1K | 56.7K | 78.1K | 37.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -27.6M | — | — |
| Other financing charges | — | 84 | — | — |
| End cash position | 40.3M | 38.0M | 26.2M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.1M | -10.2M | 3.9M | -22.6M |
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/cash_flow
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