Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 369M | 15.7M | 237.3M | 184.6M |
| Net income | 369M | 24.9M | 206.4M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -9.1M | 30.9M | 183M |
| Investing activities | -252.7M | 0 | -3.9M | -300K |
| Capital expenditures | 0 | 0 | -3.9M | -300K |
| Net intangibles | -49.2M | -3.6M | -52.2M | -57.6M |
| Net acquisitions | -252.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -49M | 6.5M | 264.3M | -19.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 190.6M | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.3M | — | — | — |
| Other financing charges | 43.3M | 6.5M | 73.7M | -19.7M |
| End cash position | 1.0B | 184.1M | 1.5B | 807.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -750.2M | 38.5M | 421.1M | -465.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.