Trøndelag Sparebank
TRSB.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 0 | NOK 18 | 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 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Non-Cash | -NOK 205 | -NOK 136 | NOK 32 | -NOK 50 |
| Operating Cash Flow | -NOK 205 | -NOK 136 | NOK 50 | -NOK 50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 5 | -NOK 7 | -NOK 8 | -NOK 12 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 29 | -NOK 3 | -NOK 7 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 1 | NOK 63 | NOK 1 |
| Other Inv. Act. | NOK 0 | NOK 10 | -NOK 95 | -NOK 1 |
| Investing Cash Flow | -NOK 33 | NOK 1 | -NOK 47 | -NOK 12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 161 | NOK 150 | NOK 75 | -NOK 125 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 23 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 33 | -NOK 34 | NOK 146 | NOK 50 |
| Financing Cash Flow | NOK 128 | NOK 93 | NOK 221 | -NOK 75 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 110 | -NOK 42 | NOK 223 | -NOK 136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 353 | NOK 395 | NOK 171 | NOK 308 |
| End Cash | NOK 243 | NOK 353 | NOK 395 | NOK 171 |
| Free Cash Flow | -NOK 209 | -NOK 143 | NOK 42 | -NOK 62 |