DNB Bank ASA
DNB.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 10,262 | NOK 0 | NOK 0 | 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 25,515 | -NOK 76,731 | NOK 433,715 | -NOK 456,126 |
| Operating Cash Flow | -NOK 15,253 | -NOK 76,731 | NOK 433,715 | -NOK 456,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 313 | -NOK 743 | -NOK 654 | -NOK 458 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | -NOK 4,473 | -NOK 10,920 | -NOK 64 |
| Inv. Sales/Matur. | -NOK 6,840 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 174,757 | NOK 582 | NOK 816 | NOK 788 |
| Investing Cash Flow | -NOK 181,910 | -NOK 4,634 | -NOK 10,758 | NOK 266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 13,172 | NOK 9,236 | -NOK 16 | NOK 13,091 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 2,154 | -NOK 1,533 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 24,835 | -NOK 189 | NOK 0 |
| Other Fin. Act. | -NOK 9,490 | -NOK 682 | -NOK 178 | -NOK 10,668 |
| Financing Cash Flow | -NOK 24,816 | -NOK 17,814 | -NOK 383 | NOK 2,423 |
| Forex Effect | NOK 221,979 | NOK 7,253 | -NOK 20,751 | NOK 4,579 |
| Net Chg. in Cash | NOK 0 | -NOK 91,926 | NOK 401,824 | -NOK 448,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 554,064 | NOK 152,240 | NOK 601,099 |
| End Cash | NOK 0 | NOK 462,138 | NOK 554,064 | NOK 152,240 |
| Free Cash Flow | -NOK 15,566 | -NOK 77,474 | NOK 433,061 | -NOK 456,584 |