Sparebanken Øst
SPOG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 29,219 | NOK 243,700 | NOK 139,000 | NOK 144,400 |
| Dep. & Amort. | NOK 0 | NOK 7,700 | NOK 7,300 | NOK 6,900 |
| 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 25,900 | NOK 688,700 | -NOK 771,200 | NOK 420,000 |
| Other Non-Cash | NOK 201,181 | -NOK 779,000 | NOK 1,042,300 | -NOK 4,600 |
| Operating Cash Flow | NOK 204,500 | NOK 161,100 | NOK 417,400 | NOK 566,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,800 | -NOK 4,200 | -NOK 2,500 | -NOK 15,500 |
| Net Acquisitions | NOK 100 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 14,300 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 242,200 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 331,400 | -NOK 400 | -NOK 1,700 | -NOK 9,400 |
| Investing Cash Flow | NOK 344,000 | NOK 237,600 | -NOK 4,200 | -NOK 24,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 645,400 | NOK 0 | NOK 235,300 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 8,900 | -NOK 141,300 | -NOK 321,300 | -NOK 577,100 |
| Other Fin. Act. | -NOK 705,300 | NOK 638,200 | -NOK 7,200 | -NOK 7,300 |
| Financing Cash Flow | -NOK 714,200 | -NOK 148,500 | -NOK 328,500 | -NOK 349,100 |
| Forex Effect | NOK 165,700 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 0 | NOK 250,300 | NOK 84,600 | NOK 192,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 533,900 | NOK 449,300 | NOK 256,600 |
| End Cash | NOK 0 | NOK 784,200 | NOK 533,900 | NOK 449,300 |
| Free Cash Flow | NOK 203,500 | NOK 156,400 | NOK 412,700 | NOK 541,600 |