Skue Sparebank
SKUE.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 0 | NOK 69 | NOK 0 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 2 | 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 395 | NOK 870 | NOK 126 | NOK 6 |
| Operating Cash Flow | NOK 395 | NOK 870 | NOK 197 | NOK 6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 5 | -NOK 8 | -NOK 5 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 32 | -NOK 19 | -NOK 336 | -NOK 24 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 275 | NOK 1 |
| Other Inv. Act. | NOK 340 | -NOK 381 | NOK 0 | -NOK 42 |
| Investing Cash Flow | NOK 303 | -NOK 408 | -NOK 66 | -NOK 64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 142 | -NOK 257 | NOK 350 | NOK 108 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 75 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 619 | -NOK 97 | -NOK 70 | -NOK 68 |
| Financing Cash Flow | -NOK 761 | -NOK 429 | NOK 280 | NOK 40 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 63 | NOK 34 | NOK 411 | -NOK 18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 966 | NOK 932 | NOK 521 | NOK 539 |
| End Cash | NOK 902 | NOK 966 | NOK 932 | NOK 521 |
| Free Cash Flow | NOK 390 | NOK 863 | NOK 192 | NOK 6 |