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 186,752 | -NOK 856,460 | -NOK 103,618 | -NOK 72,404 |
| Operating Cash Flow | -NOK 186,752 | -NOK 856,460 | -NOK 103,618 | -NOK 72,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 32,564 | -NOK 46,012 | -NOK 436 | -NOK 5,192 |
| Net Acquisitions | NOK 0 | NOK 47,474 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 3,761 | -NOK 45,310 | -NOK 31,411 | -NOK 8,208 |
| Inv. Sales/Matur. | NOK 2,095 | NOK 8,383 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 4,481 | NOK 8,441 | NOK 6,649 | NOK 3,994 |
| Investing Cash Flow | -NOK 29,749 | -NOK 27,024 | -NOK 25,198 | -NOK 9,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 220,000 | NOK 639,909 | NOK 296,000 | -NOK 138,000 |
| Stock Issued | NOK 85,220 | NOK 0 | NOK 76,781 | NOK 1,406 |
| Stock Repurch. | NOK 0 | -NOK 14 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 15,619 | -NOK 6,788 | -NOK 7,396 | -NOK 10,774 |
| Other Fin. Act. | -NOK 131,311 | -NOK 18,179 | -NOK 21,244 | -NOK 12,960 |
| Financing Cash Flow | NOK 158,290 | NOK 473,617 | NOK 344,141 | -NOK 160,328 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 58,211 | -NOK 330,039 | NOK 215,325 | -NOK 242,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 229,396 | NOK 559,434 | NOK 344,811 | NOK 586,958 |
| End Cash | NOK 171,185 | NOK 229,395 | NOK 560,136 | NOK 344,819 |
| Free Cash Flow | -NOK 219,316 | -NOK 902,472 | -NOK 104,054 | -NOK 77,596 |