Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.4M | 5.8M | 3.7M | 5.1M |
| Net income | 39.2M | 3.8M | -1.4M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | — | — | — |
| Other non cash items | 36.5M | -132.7K | 4.8M | 4.0M |
| Accounts receivable | -6.9M | 1.9M | -344.6K | -568.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | 211.6K | 630.9K | -4.2M |
| Investing activities | -20.2M | -1.8M | -2.3M | -16.2M |
| Capital expenditures | -20.2M | -1.8M | -2.3M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -13.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.9M | 7.9M | 7.3M | 7.8M |
| Long term debt issuance | — | — | 689.2K | 16.4M |
| Long term debt payments | -40M | -6.6M | -3.4M | -3.4M |
| Short term debt issuance | 0 | -1.0M | 666.0K | 0 |
| Common stock issuance | 0 | 15.4M | 10.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -947.6K | -5.2M |
| Other financing charges | -1.9M | 88.4K | 258.4K | — |
| End cash position | 150.4M | 12.3M | 775.3K | 251.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.0M | 11.0M | 4.2M | 6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.