DNB Bank ASA
DNB.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 10 | 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 26 | -NOK 77 | NOK 434 | -NOK 456 |
| Operating Cash Flow | -NOK 15 | -NOK 77 | NOK 434 | -NOK 456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 0 | -NOK 1 | -NOK 1 | -NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | -NOK 4 | -NOK 11 | -NOK 0 |
| Inv. Sales/Matur. | -NOK 7 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 175 | NOK 1 | NOK 1 | NOK 1 |
| Investing Cash Flow | -NOK 182 | -NOK 5 | -NOK 11 | NOK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 13 | NOK 9 | -NOK 0 | NOK 13 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 2 | -NOK 2 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 25 | -NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 9 | -NOK 1 | -NOK 0 | -NOK 11 |
| Financing Cash Flow | -NOK 25 | -NOK 18 | -NOK 0 | NOK 2 |
| Forex Effect | NOK 222 | NOK 7 | -NOK 21 | NOK 5 |
| Net Chg. in Cash | NOK 0 | -NOK 92 | NOK 402 | -NOK 449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 554 | NOK 152 | NOK 601 |
| End Cash | NOK 0 | NOK 462 | NOK 554 | NOK 152 |
| Free Cash Flow | -NOK 16 | -NOK 77 | NOK 433 | -NOK 457 |