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 44,598 | NOK 4,738 | -NOK 6,822 | -NOK 4,002 |
| 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 25 | NOK 2 |
| Change in WC | NOK 92,051 | -NOK 1,277 | -NOK 8,965 | -NOK 2,057 |
| Other Non-Cash | -NOK 41,281 | NOK 13,917 | NOK 40,490 | -NOK 12,807 |
| Operating Cash Flow | NOK 95,368 | NOK 17,378 | NOK 24,728 | -NOK 18,864 |
| 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 941,495 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 582,194 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 1,331 | NOK 702 | -NOK 7,121 |
| Investing Cash Flow | -NOK 359,301 | NOK 1,331 | NOK 702 | -NOK 7,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 3,975 | -NOK 359 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | -NOK 4,751 |
| Other Fin. Act. | NOK 0 | -NOK 3,616 | NOK 0 | NOK 0 |
| Financing Cash Flow | NOK 0 | NOK 359 | -NOK 359 | -NOK 4,751 |
| Forex Effect | NOK 9,219 | NOK 1,257 | -NOK 52 | -NOK 371 |
| Net Chg. in Cash | -NOK 254,715 | NOK 20,325 | NOK 25,019 | -NOK 17,397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 871,063 | NOK 65,751 | NOK 40,732 | NOK 58,129 |
| End Cash | NOK 616,349 | NOK 86,076 | NOK 65,751 | NOK 40,732 |
| Free Cash Flow | NOK 95,368 | NOK 17,378 | NOK 24,728 | -NOK 18,864 |