Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 111.8M | 64.6M | 145.6M | -55.7M |
| Net income | 76.6M | 1.4M | -60.2M | 126.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -75.7M | 65.9M | 196.8M | -52.7M |
| Accounts receivable | 32.7M | -16.9M | 5.6M | -55.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.3M | 14.2M | 3.4M | -74.6M |
| Investing activities | -986.9K | 690.8K | 2.1M | -986.9K |
| Capital expenditures | 1.8M | 296.1K | 1.9M | 3.4M |
| Net intangibles | -48.6M | -60.8M | -61.3M | -65.0M |
| Net acquisitions | 0 | 0 | 0 | -986.9K |
| Purchase of investments | -3.0M | 0 | 0 | -3.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 197.4K | 394.8K | 197.4K | -98.7K |
| Financing activities | -63.1M | -132.0M | -127.5M | 113.7M |
| Long term debt issuance | 15.9M | 70.9M | 27.1M | 29.6M |
| Long term debt payments | -40.9M | -43.9M | -76.7M | -43.7M |
| Short term debt issuance | -37.6M | 52.9M | -70.6M | 124.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -206.1M | — | -4.4M |
| Other financing charges | -493.5K | -5.8M | -7.4M | 7.6M |
| End cash position | 462.9M | 440.4M | 513.2M | 564.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.8M | 58.7M | 91.7M | -103.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.