Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.0M | -27.5M | 46.1M | -10.3M |
| Net income | -13.1M | -39.4M | 10.5M | -10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -2.4M | — | — | -640K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 12.0M | 35.6M | 393K |
| Investing activities | 0 | -445.5M | -187.6M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -50.3M | 0 |
| Purchase of investments | 0 | -445.5M | -137.3M | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | -1.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 288.3M | 187.6M | 509.5M | 644.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.4M | 123.7M | 54.6M | -120.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.