Storebrand ASA
SREDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132,472 | $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 | -$322,000 | $2,873,000 | $1,635,000 |
| Other Non-Cash | -$1,001,300 | $2,640,000 | $6,140,000 | -$1,615,000 |
| Operating Cash Flow | -$868,828 | $2,318,000 | $9,013,000 | $20,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,403 | -$24,000 | -$32,000 | -$1,627,000 |
| Net Acquisitions | $0 | -$28,000 | -$3,000 | $1,369,000 |
| Inv. Purchases | -$200 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,503 | -$52,000 | -$35,000 | -$258,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $595,473 | -$205,000 | $1,120,000 | $1,365,000 |
| Stock Issued | $0 | $70,000 | $15,000 | $0 |
| Stock Repurch. | -$40,052 | -$482,000 | -$269,000 | -$278,000 |
| Dividends Paid | $0 | -$2,035,000 | -$7,000 | -$7,000 |
| Other Fin. Act. | $0 | -$724,000 | -$901,000 | -$580,000 |
| Financing Cash Flow | $555,421 | -$3,376,000 | -$42,000 | $500,000 |
| Forex Effect | $315,910 | $36,000 | $104,000 | -$6,000 |
| Net Chg. in Cash | $0 | -$1,075,000 | $9,040,000 | $257,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $21,062,000 | $12,022,000 | $11,765,000 |
| End Cash | $0 | $19,987,000 | $21,062,000 | $12,022,000 |
| Free Cash Flow | -$871,231 | $2,294,000 | $8,981,000 | -$1,607,000 |