DNB Bank ASA
DNB.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 10,262,000 | 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 25,515,000 | -NOK 76,731,000 | NOK 433,715,000 | -NOK 456,126,000 |
| Operating Cash Flow | -NOK 15,253,000 | -NOK 76,731,000 | NOK 433,715,000 | -NOK 456,126,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 313,000 | -NOK 743,000 | -NOK 654,000 | -NOK 458,000 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | -NOK 4,473,000 | -NOK 10,920,000 | -NOK 64,000 |
| Inv. Sales/Matur. | -NOK 6,840,000 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 174,757,000 | NOK 582,000 | NOK 816,000 | NOK 788,000 |
| Investing Cash Flow | -NOK 181,910,000 | -NOK 4,634,000 | -NOK 10,758,000 | NOK 266,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 13,172,000 | NOK 9,236,000 | -NOK 16,000 | NOK 13,091,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 2,154,000 | -NOK 1,533,000 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 24,835,000 | -NOK 189,000 | NOK 0 |
| Other Fin. Act. | -NOK 9,490,000 | -NOK 682,000 | -NOK 178,000 | -NOK 10,668,000 |
| Financing Cash Flow | -NOK 24,816,000 | -NOK 17,814,000 | -NOK 383,000 | NOK 2,423,000 |
| Forex Effect | NOK 221,979,000 | NOK 7,253,000 | -NOK 20,751,000 | NOK 4,579,000 |
| Net Chg. in Cash | NOK 0 | -NOK 91,926,000 | NOK 401,824,000 | -NOK 448,859,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 554,064,000 | NOK 152,240,000 | NOK 601,099,000 |
| End Cash | NOK 0 | NOK 462,138,000 | NOK 554,064,000 | NOK 152,240,000 |
| Free Cash Flow | -NOK 15,566,000 | -NOK 77,474,000 | NOK 433,061,000 | -NOK 456,584,000 |