Morrow Bank ASA
MOBA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 95 | NOK 91 | NOK 83 | NOK 84 |
| Dep. & Amort. | NOK 13 | NOK 12 | NOK 11 | NOK 12 |
| 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 67 | -NOK 533 | -NOK 417 | NOK 2,820 |
| Other Non-Cash | -NOK 118 | NOK 15 | NOK 52 | -NOK 1,490 |
| Operating Cash Flow | -NOK 77 | -NOK 415 | -NOK 270 | NOK 1,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 10 | -NOK 14 | -NOK 11 | -NOK 12 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 10 | -NOK 14 | -NOK 11 | -NOK 12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 9 | NOK 67 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 6 | -NOK 6 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 92 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | -NOK 68 | -NOK 1 | -NOK 7 |
| Financing Cash Flow | -NOK 9 | -NOK 27 | -NOK 7 | -NOK 7 |
| Forex Effect | NOK 0 | NOK 34 | -NOK 4 | NOK 6 |
| Net Chg. in Cash | -NOK 95 | -NOK 422 | -NOK 293 | NOK 1,413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,370 | NOK 1,791 | NOK 2,084 | NOK 671 |
| End Cash | NOK 1,275 | NOK 1,370 | NOK 1,791 | NOK 2,084 |
| Free Cash Flow | -NOK 86 | -NOK 429 | -NOK 281 | NOK 1,414 |