Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -79.3M | 117.2M | 199.9M | -72.9M |
| Net income | 86.9M | 56.2M | 87.1M | 82.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 6.5M | 1.1M | 5.4M |
| Other non cash items | -2.9M | -3.2M | -5.9M | -4.0M |
| Accounts receivable | -170.6M | 57.7M | 117.7M | -156.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -1.0M | -892K | -12.7M |
| Capital expenditures | -1.2M | -1.0M | -893K | -12.7M |
| Net intangibles | -6.8M | -8.6M | -5.8M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | — | -316.3M | 0 | -885K |
| Long term debt issuance | — | 40K | 63K | — |
| Long term debt payments | — | -26K | -64K | -52K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.5M | — | — |
| Common stock repurchase | — | -58.0M | — | — |
| Common dividends | — | -259.8M | — | — |
| Other financing charges | — | — | 1K | -833K |
| End cash position | 384.1M | 332.9M | 621.9M | 422.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.8M | 34.0M | 221.1M | 18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.