Sparebanken Øst
SPOG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 29 | NOK 244 | NOK 139 | NOK 144 |
| Dep. & Amort. | NOK 0 | NOK 8 | NOK 7 | NOK 7 |
| 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 26 | NOK 689 | -NOK 771 | NOK 420 |
| Other Non-Cash | NOK 201 | -NOK 779 | NOK 1,042 | -NOK 5 |
| Operating Cash Flow | NOK 205 | NOK 161 | NOK 417 | NOK 567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2 | -NOK 4 | -NOK 3 | -NOK 16 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 14 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 242 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 331 | -NOK 0 | -NOK 2 | -NOK 9 |
| Investing Cash Flow | NOK 344 | NOK 238 | -NOK 4 | -NOK 25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 645 | NOK 0 | NOK 235 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 9 | -NOK 141 | -NOK 321 | -NOK 577 |
| Other Fin. Act. | -NOK 705 | NOK 638 | -NOK 7 | -NOK 7 |
| Financing Cash Flow | -NOK 714 | -NOK 149 | -NOK 329 | -NOK 349 |
| Forex Effect | NOK 166 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 0 | NOK 250 | NOK 85 | NOK 193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 534 | NOK 449 | NOK 257 |
| End Cash | NOK 0 | NOK 784 | NOK 534 | NOK 449 |
| Free Cash Flow | NOK 204 | NOK 156 | NOK 413 | NOK 542 |