SpareBank 1 Østfold Akershus
SOAG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 157,000 | NOK 0 | NOK 114,000 | 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 1,142,000 | NOK 2,236,000 | NOK 1,318,000 | NOK 0 |
| Other Non-Cash | -NOK 1,150,000 | -NOK 1,797,000 | -NOK 1,200,000 | NOK 403,000 |
| Operating Cash Flow | NOK 149,000 | NOK 439,000 | NOK 232,000 | NOK 403,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 5,000 | NOK 0 | NOK 0 | -NOK 1,000 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 581,000 | -NOK 137,000 | -NOK 663,000 | -NOK 295,000 |
| Inv. Sales/Matur. | NOK 904,000 | NOK 0 | NOK 806,000 | -NOK 32,000 |
| Other Inv. Act. | -NOK 364,000 | NOK 222,000 | -NOK 118,000 | NOK 2,000 |
| Investing Cash Flow | -NOK 46,000 | NOK 85,000 | NOK 25,000 | -NOK 326,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 280,000 | -NOK 410,000 | NOK 575,000 | NOK 66,000 |
| Stock Issued | NOK 4,000 | NOK 0 | NOK 0 | NOK 6,000 |
| Stock Repurch. | -NOK 4,000 | NOK 0 | NOK 0 | -NOK 6,000 |
| Dividends Paid | -NOK 3,000 | -NOK 258,000 | -NOK 4,000 | -NOK 6,000 |
| Other Fin. Act. | -NOK 224,000 | -NOK 97,000 | -NOK 47,000 | -NOK 241,000 |
| Financing Cash Flow | -NOK 507,000 | -NOK 765,000 | NOK 524,000 | -NOK 181,000 |
| Forex Effect | NOK 404,000 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 0 | -NOK 242,000 | NOK 781,000 | -NOK 104,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 1,446,000 | NOK 665,000 | NOK 769,000 |
| End Cash | NOK 0 | NOK 1,204,000 | NOK 1,446,000 | NOK 665,000 |
| Free Cash Flow | NOK 144,000 | NOK 439,000 | NOK 232,000 | NOK 402,000 |