SpareBank 1 Østfold Akershus
SOAG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 157 | NOK 0 | NOK 114 | 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 1,142 | NOK 2,236 | NOK 1,318 | NOK 0 |
| Other Non-Cash | -NOK 1,150 | -NOK 1,797 | -NOK 1,200 | NOK 403 |
| Operating Cash Flow | NOK 149 | NOK 439 | NOK 232 | NOK 403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 5 | NOK 0 | NOK 0 | -NOK 1 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 581 | -NOK 137 | -NOK 663 | -NOK 295 |
| Inv. Sales/Matur. | NOK 904 | NOK 0 | NOK 806 | -NOK 32 |
| Other Inv. Act. | -NOK 364 | NOK 222 | -NOK 118 | NOK 2 |
| Investing Cash Flow | -NOK 46 | NOK 85 | NOK 25 | -NOK 326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 280 | -NOK 410 | NOK 575 | NOK 66 |
| Stock Issued | NOK 4 | NOK 0 | NOK 0 | NOK 6 |
| Stock Repurch. | -NOK 4 | NOK 0 | NOK 0 | -NOK 6 |
| Dividends Paid | -NOK 3 | -NOK 258 | -NOK 4 | -NOK 6 |
| Other Fin. Act. | -NOK 224 | -NOK 97 | -NOK 47 | -NOK 241 |
| Financing Cash Flow | -NOK 507 | -NOK 765 | NOK 524 | -NOK 181 |
| Forex Effect | NOK 404 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 0 | -NOK 242 | NOK 781 | -NOK 104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 1,446 | NOK 665 | NOK 769 |
| End Cash | NOK 0 | NOK 1,204 | NOK 1,446 | NOK 665 |
| Free Cash Flow | NOK 144 | NOK 439 | NOK 232 | NOK 402 |