Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 39.6M |
| Net income | 41.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 8.2M |
| Accounts receivable | 126.0K |
| Accounts payable | — |
| Other assets liabilities | -10.6M |
| Investing activities | -17.5M |
| Capital expenditures | -17.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -24.8M |
| Long term debt issuance | 19.3M |
| Long term debt payments | -21.9M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -22.2M |
| Other financing charges | — |
| End cash position | 19.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 55.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan.