Storebrand ASA
SREDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$322 | $2,873 | $1,635 |
| Other Non-Cash | -$1,001 | $2,640 | $6,140 | -$1,615 |
| Operating Cash Flow | -$869 | $2,318 | $9,013 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$24 | -$32 | -$1,627 |
| Net Acquisitions | $0 | -$28 | -$3 | $1,369 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$52 | -$35 | -$258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $595 | -$205 | $1,120 | $1,365 |
| Stock Issued | $0 | $70 | $15 | $0 |
| Stock Repurch. | -$40 | -$482 | -$269 | -$278 |
| Dividends Paid | $0 | -$2,035 | -$7 | -$7 |
| Other Fin. Act. | $0 | -$724 | -$901 | -$580 |
| Financing Cash Flow | $555 | -$3,376 | -$42 | $500 |
| Forex Effect | $316 | $36 | $104 | -$6 |
| Net Chg. in Cash | $0 | -$1,075 | $9,040 | $257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $21,062 | $12,022 | $11,765 |
| End Cash | $0 | $19,987 | $21,062 | $12,022 |
| Free Cash Flow | -$871 | $2,294 | $8,981 | -$1,607 |