Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -167M | -935M | 8.2M | -387M |
| Net income | 25M | -1B | 3.3M | -364M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83M | 81M | 5.3M | 56M |
| Accounts receivable | -264M | -26M | 178.6K | -78M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11M | 10M | -535.7K | -1M |
| Investing activities | 42M | 3M | 7.9M | -29M |
| Capital expenditures | 42M | 11M | -446.5K | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9M | 7.0M | -38M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 1.5M | 0 |
| Other investing activity | — | 1M | -89.3K | 1M |
| Financing activities | -50M | 181M | -24.6M | -140M |
| Long term debt issuance | 0 | 0 | 35.3M | 0 |
| Long term debt payments | -58M | -57M | -60.8M | -147M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | 250M | 267.9K | 4M |
| Common stock repurchase | -2M | -3M | -357.2K | -7M |
| Common dividends | — | — | — | — |
| Other financing charges | 6M | -9M | 982.2K | 10M |
| End cash position | 180M | 357M | 32.9M | 472M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68M | -18M | 30.4M | 188M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.