SpareBank 1 Ostlandet
SPOL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 609 | 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 468 | -NOK 1,918 | NOK 109 | NOK 0 |
| Other Non-Cash | NOK 406 | NOK 3,811 | NOK 4,450 | NOK 3,635 |
| Operating Cash Flow | NOK 1,483 | NOK 1,893 | NOK 4,559 | NOK 3,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 21 | -NOK 55 | -NOK 92 | -NOK 167 |
| Net Acquisitions | NOK 13 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 3,447 | -NOK 701 | -NOK 18 | -NOK 379 |
| Inv. Sales/Matur. | NOK 478 | NOK 7 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 2,396 | NOK 208 | NOK 87 | NOK 5 |
| Investing Cash Flow | NOK 1,521 | -NOK 541 | -NOK 23 | -NOK 541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 714 | NOK 393 | -NOK 2,880 | -NOK 1,650 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 350 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 1,869 | -NOK 30 | NOK 0 |
| Other Fin. Act. | -NOK 2,763 | -NOK 244 | -NOK 688 | -NOK 1,280 |
| Financing Cash Flow | -NOK 3,477 | -NOK 2,070 | -NOK 3,598 | -NOK 2,930 |
| Forex Effect | NOK 473 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 0 | -NOK 718 | NOK 938 | NOK 164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 2,398 | NOK 1,460 | NOK 1,296 |
| End Cash | NOK 0 | NOK 1,680 | NOK 2,398 | NOK 1,460 |
| Free Cash Flow | NOK 1,462 | NOK 1,838 | NOK 4,467 | NOK 3,468 |