Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.7M | 42.4M | -182.8M | -16.2M |
| Net income | 8.2M | 3.0M | -136.9M | -23.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -200K | 4.9M |
| Other non cash items | -13.6M | 41.4M | -45.5M | — |
| Accounts receivable | — | 155K | — | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.1M | -2.1M | -184K | 1.3M |
| Investing activities | -633.1M | 35.2M | 25.3M | 102.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 35.2M | 0 | -42.7M |
| Purchase of investments | -633.1M | 0 | 0 | -39.0M |
| Sale of investments | — | 0 | 25.3M | 184.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 121.5M | 0 | 6M | -94.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 121.5M | 0 | 6M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -95.9M |
| Other financing charges | — | — | — | — |
| End cash position | 288.3M | 644.1M | 696.0M | 787.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.0M | -87.2M | -125.3M | 2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.