Protector Forsikring ASA
PROT.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 459,000 | NOK 717,000 | 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 863,000 | -NOK 457,000 | -NOK 907,000 | NOK 540,000 |
| Operating Cash Flow | -NOK 404,000 | NOK 260,000 | -NOK 907,000 | NOK 540,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 34,000 | -NOK 25,000 | -NOK 17,000 | -NOK 19,000 |
| 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 34,000 | -NOK 25,000 | -NOK 17,000 | -NOK 19,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 499,000 | NOK 0 | NOK 796,000 | 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 165,000 | -NOK 247,000 | -NOK 330,000 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | -NOK 41,000 |
| Financing Cash Flow | NOK 334,000 | -NOK 247,000 | NOK 466,000 | -NOK 41,000 |
| Forex Effect | NOK 26,000 | -NOK 42,000 | NOK 195,000 | -NOK 3,000 |
| Net Chg. in Cash | -NOK 78,000 | -NOK 54,000 | -NOK 263,000 | NOK 477,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 139,000 | NOK 193,000 | NOK 1,178,000 | NOK 701,000 |
| End Cash | NOK 61,000 | NOK 139,000 | NOK 701,000 | NOK 1,178,000 |
| Free Cash Flow | -NOK 438,000 | NOK 235,000 | -NOK 924,000 | NOK 521,000 |