Trøndelag Sparebank
TRSB.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | 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 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Non-Cash | -NOK 187 | -NOK 856 | -NOK 104 | -NOK 72 |
| Operating Cash Flow | -NOK 187 | -NOK 856 | -NOK 104 | -NOK 72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 33 | -NOK 46 | -NOK 0 | -NOK 5 |
| Net Acquisitions | NOK 0 | NOK 47 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 4 | -NOK 45 | -NOK 31 | -NOK 8 |
| Inv. Sales/Matur. | NOK 2 | NOK 8 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 4 | NOK 8 | NOK 7 | NOK 4 |
| Investing Cash Flow | -NOK 30 | -NOK 27 | -NOK 25 | -NOK 9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 220 | NOK 640 | NOK 296 | -NOK 138 |
| Stock Issued | NOK 85 | NOK 0 | NOK 77 | NOK 1 |
| Stock Repurch. | NOK 0 | -NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 16 | -NOK 7 | -NOK 7 | -NOK 11 |
| Other Fin. Act. | -NOK 131 | -NOK 18 | -NOK 21 | -NOK 13 |
| Financing Cash Flow | NOK 158 | NOK 474 | NOK 344 | -NOK 160 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 58 | -NOK 330 | NOK 215 | -NOK 242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 229 | NOK 559 | NOK 345 | NOK 587 |
| End Cash | NOK 171 | NOK 229 | NOK 560 | NOK 345 |
| Free Cash Flow | -NOK 219 | -NOK 902 | -NOK 104 | -NOK 78 |