SpareBank 1 Nordmøre
SNOR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 43 | NOK 0 | NOK 0 | NOK 0 |
| 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 0 | NOK 0 | NOK 0 | -NOK 1,243 |
| Other Non-Cash | NOK 226 | NOK 745 | NOK 264 | NOK 627 |
| Operating Cash Flow | NOK 269 | NOK 745 | NOK 264 | -NOK 616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | -NOK 5 | NOK 3 |
| Net Acquisitions | -NOK 34 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 52 | -NOK 286 | -NOK 6 | -NOK 192 |
| Inv. Sales/Matur. | NOK 18 | NOK 9 | NOK 0 | NOK 32 |
| Other Inv. Act. | -NOK 430 | NOK 92 | NOK 2 | NOK 8 |
| Investing Cash Flow | -NOK 498 | -NOK 185 | -NOK 9 | -NOK 149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 249 | -NOK 50 | NOK 280 | NOK 858 |
| Stock Issued | NOK 0 | NOK 1 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 1 | -NOK 4 | -NOK 2 |
| Dividends Paid | NOK 0 | -NOK 77 | -NOK 7 | -NOK 7 |
| Other Fin. Act. | -NOK 389 | -NOK 11 | -NOK 5 | NOK 0 |
| Financing Cash Flow | -NOK 638 | -NOK 139 | NOK 264 | NOK 849 |
| Forex Effect | NOK 867 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 0 | NOK 421 | NOK 519 | NOK 84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 1,352 | NOK 833 | NOK 749 |
| End Cash | NOK 0 | NOK 1,773 | NOK 1,352 | NOK 833 |
| Free Cash Flow | NOK 0 | NOK 750 | NOK 259 | -NOK 613 |