SpareBank 1 Nordmøre
SNOR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 42,757 | 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 1,243,000 |
| Other Non-Cash | NOK 226,243 | NOK 745,000 | NOK 264,000 | NOK 627,000 |
| Operating Cash Flow | NOK 269,000 | NOK 745,000 | NOK 264,000 | -NOK 616,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | -NOK 5,000 | NOK 3,000 |
| Net Acquisitions | -NOK 34,000 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 52,000 | -NOK 286,000 | -NOK 6,000 | -NOK 192,000 |
| Inv. Sales/Matur. | NOK 18,000 | NOK 9,000 | NOK 0 | NOK 32,000 |
| Other Inv. Act. | -NOK 430,000 | NOK 92,000 | NOK 2,000 | NOK 8,000 |
| Investing Cash Flow | -NOK 498,000 | -NOK 185,000 | -NOK 9,000 | -NOK 149,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 249,000 | -NOK 50,000 | NOK 280,000 | NOK 858,000 |
| Stock Issued | NOK 0 | NOK 1,000 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 1,000 | -NOK 4,000 | -NOK 2,000 |
| Dividends Paid | NOK 0 | -NOK 77,000 | -NOK 7,000 | -NOK 7,000 |
| Other Fin. Act. | -NOK 389,000 | -NOK 11,000 | -NOK 5,000 | NOK 0 |
| Financing Cash Flow | -NOK 638,000 | -NOK 139,000 | NOK 264,000 | NOK 849,000 |
| Forex Effect | NOK 867,000 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 0 | NOK 421,000 | NOK 519,000 | NOK 84,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 1,352,000 | NOK 833,000 | NOK 749,000 |
| End Cash | NOK 0 | NOK 1,773,000 | NOK 1,352,000 | NOK 833,000 |
| Free Cash Flow | NOK 0 | NOK 750,000 | NOK 259,000 | -NOK 613,000 |