SpareBank 1 Ostlandet
SPOL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 609,000 | 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 468,000 | -NOK 1,918,000 | NOK 109,000 | NOK 0 |
| Other Non-Cash | NOK 406,000 | NOK 3,811,000 | NOK 4,450,000 | NOK 3,635,000 |
| Operating Cash Flow | NOK 1,483,000 | NOK 1,893,000 | NOK 4,559,000 | NOK 3,635,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 21,000 | -NOK 55,000 | -NOK 92,000 | -NOK 167,000 |
| Net Acquisitions | NOK 13,000 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 3,447,000 | -NOK 701,000 | -NOK 18,000 | -NOK 379,000 |
| Inv. Sales/Matur. | NOK 478,000 | NOK 7,000 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 2,396,000 | NOK 208,000 | NOK 87,000 | NOK 5,000 |
| Investing Cash Flow | NOK 1,521,000 | -NOK 541,000 | -NOK 23,000 | -NOK 541,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 714,000 | NOK 393,000 | -NOK 2,880,000 | -NOK 1,650,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 350,000 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 1,869,000 | -NOK 30,000 | NOK 0 |
| Other Fin. Act. | -NOK 2,763,000 | -NOK 244,000 | -NOK 688,000 | -NOK 1,280,000 |
| Financing Cash Flow | -NOK 3,477,000 | -NOK 2,070,000 | -NOK 3,598,000 | -NOK 2,930,000 |
| Forex Effect | NOK 473,000 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 0 | -NOK 718,000 | NOK 938,000 | NOK 164,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 2,398,000 | NOK 1,460,000 | NOK 1,296,000 |
| End Cash | NOK 0 | NOK 1,680,000 | NOK 2,398,000 | NOK 1,460,000 |
| Free Cash Flow | NOK 1,462,000 | NOK 1,838,000 | NOK 4,467,000 | NOK 3,468,000 |