S.D. Standard ETC Plc
SDSD.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 45 | NOK 5 | -NOK 7 | -NOK 4 |
| 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 92 | -NOK 1 | -NOK 9 | -NOK 2 |
| Other Non-Cash | -NOK 41 | NOK 14 | NOK 40 | -NOK 13 |
| Operating Cash Flow | NOK 95 | NOK 17 | NOK 25 | -NOK 19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 941 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 582 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 1 | NOK 1 | -NOK 7 |
| Investing Cash Flow | -NOK 359 | NOK 1 | NOK 1 | -NOK 7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 4 | -NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | -NOK 5 |
| Other Fin. Act. | NOK 0 | -NOK 4 | NOK 0 | NOK 0 |
| Financing Cash Flow | NOK 0 | NOK 0 | -NOK 0 | -NOK 5 |
| Forex Effect | NOK 9 | NOK 1 | -NOK 0 | -NOK 0 |
| Net Chg. in Cash | -NOK 255 | NOK 20 | NOK 25 | -NOK 17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 871 | NOK 66 | NOK 41 | NOK 58 |
| End Cash | NOK 616 | NOK 86 | NOK 66 | NOK 41 |
| Free Cash Flow | NOK 95 | NOK 17 | NOK 25 | -NOK 19 |