Saga Pure ASA
SAGA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 46 | -NOK 35 | NOK 10 | -NOK 10 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 1 | 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 4 | NOK 12 | NOK 36 | NOK 0 |
| Other Non-Cash | -NOK 47 | NOK 26 | NOK 7 | -NOK 111 |
| Operating Cash Flow | NOK 3 | NOK 124 | NOK 55 | -NOK 121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 50 | -NOK 50 | NOK 0 |
| Inv. Purchases | -NOK 92 | -NOK 496 | -NOK 137 | NOK 0 |
| Inv. Sales/Matur. | -NOK 130 | NOK 119 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 222 | -NOK 326 | -NOK 188 | NOK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | -NOK 2 | NOK 0 |
| Stock Issued | NOK 119 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 2 | NOK 0 | NOK 0 |
| Financing Cash Flow | NOK 119 | NOK 2 | -NOK 2 | NOK 0 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 100 | -NOK 322 | -NOK 135 | -NOK 121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 188 | NOK 509 | NOK 644 | NOK 765 |
| End Cash | NOK 88 | NOK 188 | NOK 509 | NOK 644 |
| Free Cash Flow | NOK 3 | NOK 124 | NOK 55 | -NOK 121 |