Protector Forsikring ASA
PROT.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 459 | NOK 717 | 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 863 | -NOK 457 | -NOK 907 | NOK 540 |
| Operating Cash Flow | -NOK 404 | NOK 260 | -NOK 907 | NOK 540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 34 | -NOK 25 | -NOK 17 | -NOK 19 |
| 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 34 | -NOK 25 | -NOK 17 | -NOK 19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 499 | NOK 0 | NOK 796 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 165 | -NOK 247 | -NOK 330 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | -NOK 41 |
| Financing Cash Flow | NOK 334 | -NOK 247 | NOK 466 | -NOK 41 |
| Forex Effect | NOK 26 | -NOK 42 | NOK 195 | -NOK 3 |
| Net Chg. in Cash | -NOK 78 | -NOK 54 | -NOK 263 | NOK 477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 139 | NOK 193 | NOK 1,178 | NOK 701 |
| End Cash | NOK 61 | NOK 139 | NOK 701 | NOK 1,178 |
| Free Cash Flow | -NOK 438 | NOK 235 | -NOK 924 | NOK 521 |