Statement Of Cash Flows [Abstract]

Webstep - Filing #5864812

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
7,510,000 NOK
7,147,000 NOK
Interest received, classified as operating activities
3,830,000 NOK
1,709,000 NOK
Cash flows from (used in) operating activities
28,136,000 NOK
77,719,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3,630,000 NOK
5,482,000 NOK
Cash flows from (used in) investing activities
34,989,000 NOK
5,482,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
8,531,000 NOK
789,000 NOK
Payments to acquire or redeem entity's shares
25,182,000 NOK
- NOK
Payments of lease liabilities, classified as financing activities
12,261,000 NOK
12,887,000 NOK
Dividends paid, classified as financing activities
27,789,000 NOK
46,968,000 NOK
Cash flows from (used in) financing activities
56,266,000 NOK
59,066,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,860,000 NOK
13,171,000 NOK
Cash and cash equivalents
82,369,000 NOK
75,509,000 NOK
62,340,000 NOK

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