Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 63.4M | 41.9M | -9.9M | -90.0M |
| Net income | 92.3M | 49.5M | -14.5M | -36.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 13.1M | 11.6M | 8.7M |
| Other non cash items | -4.5M | -21.9M | 29.0M | -1.4M |
| Accounts receivable | 1.9M | -29.2M | -71.0M | -50.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.5M | 30.4M | 35.1M | -10.0M |
| Investing activities | -15.1M | 14.4M | -4.3M | -17.0M |
| Capital expenditures | -15.1M | 14.4M | -4.3M | -5.7M |
| Net intangibles | — | — | -29.5M | -22.2M |
| Net acquisitions | — | — | 0 | -11.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | -1K |
| Financing activities | -128.8M | -24.3M | 41.4M | -26.0M |
| Long term debt issuance | — | 0 | 440.8M | 0 |
| Long term debt payments | -485.8M | -11.0M | -400.5M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -30.4M | -13.3M | 881K | 0 |
| Common stock repurchase | 0 | -12K | 0 | -17.8M |
| Common dividends | -19.6M | — | — | -7.6M |
| Other financing charges | 407.0M | — | 293K | 2.2M |
| End cash position | 201.1M | 221.8M | 136.0M | 93.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.3M | 104.0M | 24.7M | -27.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.