Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.9M | -8.4M | 68.1M | -19.9M |
| Net income | 12.2M | 28.0M | 15.2M | 6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7M | -36.4M | 52.8M | -25.8M |
| Investing activities | 0 | -3.4M | -3.3M | -1.2M |
| Capital expenditures | -1.5M | -2.0M | -4.2M | -841.3K |
| Net intangibles | -925.4K | -1.4M | -757.2K | -841.3K |
| Net acquisitions | 0 | -1.7M | -420.6K | -757.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | 252.4K | 1.3M | 420.6K |
| Financing activities | -41.6M | — | -84.1K | 84.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.1M | — | — | — |
| Other financing charges | — | — | -84.1K | 84.1K |
| End cash position | 63.9M | 82.4M | 100.8M | 33.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.8M | -7.9M | 73.9M | -12.3M |
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/cash_flow
historical dataset via the API — starting from the
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