Aurskog Sparebank
AURG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 0 | NOK 53 | NOK 0 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Non-Cash | -NOK 23 | NOK 203 | -NOK 26 | -NOK 341 |
| Operating Cash Flow | -NOK 23 | NOK 203 | NOK 27 | -NOK 341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 3 | NOK 0 | -NOK 1 | -NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 16 | -NOK 26 | -NOK 9 | -NOK 35 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 3 | NOK 21 | NOK 1 | NOK 1 |
| Investing Cash Flow | -NOK 16 | -NOK 6 | -NOK 9 | -NOK 34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 32 | NOK 16 | NOK 68 | NOK 106 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 69 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 77 | -NOK 82 | -NOK 79 | NOK 197 |
| Financing Cash Flow | -NOK 109 | -NOK 135 | -NOK 10 | NOK 303 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 148 | NOK 62 | NOK 7 | -NOK 71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 795 | NOK 733 | NOK 725 | NOK 797 |
| End Cash | NOK 647 | NOK 795 | NOK 733 | NOK 725 |
| Free Cash Flow | -NOK 26 | NOK 203 | NOK 26 | -NOK 341 |