Skue Sparebank
SKUE.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 55 | NOK 0 | NOK 174 | NOK 44 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 8 | NOK 9 |
| 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 68 | -NOK 13 | -NOK 783 | NOK 373 |
| Operating Cash Flow | -NOK 13 | -NOK 13 | -NOK 601 | NOK 426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | -NOK 1 | -NOK 3 | -NOK 2 |
| Net Acquisitions | NOK 78 | NOK 0 | NOK 0 | NOK 1 |
| Inv. Purchases | -NOK 1,023 | -NOK 7 | -NOK 1,096 | -NOK 1,427 |
| Inv. Sales/Matur. | NOK 933 | NOK 1 | NOK 1,302 | NOK 892 |
| Other Inv. Act. | NOK 0 | -NOK 62 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 13 | -NOK 69 | NOK 203 | -NOK 536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 449 | NOK 130 | NOK 788 | NOK 129 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Stock Repurch. | -NOK 30 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 36 | -NOK 26 | -NOK 23 | -NOK 13 |
| Other Fin. Act. | -NOK 235 | -NOK 195 | -NOK 65 | -NOK 49 |
| Financing Cash Flow | NOK 148 | -NOK 92 | NOK 675 | NOK 67 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 122 | -NOK 175 | NOK 277 | -NOK 43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 399 | NOK 573 | NOK 297 | NOK 340 |
| End Cash | NOK 521 | NOK 399 | NOK 573 | NOK 297 |
| Free Cash Flow | -NOK 13 | -NOK 15 | -NOK 604 | NOK 423 |