Vår Energi AS
VAR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,359 | NOK 1,234 | NOK 1,279 | NOK 671 |
| Dep. & Amort. | NOK 9,609 | NOK 587 | NOK 458 | NOK 461 |
| 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 29 | -NOK 118 | NOK 49 | -NOK 80 |
| Other Non-Cash | NOK 1,194 | -NOK 938 | -NOK 464 | -NOK 674 |
| Operating Cash Flow | NOK 12,133 | NOK 766 | NOK 1,322 | NOK 378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 7,338 | -NOK 20 | -NOK 31 | -NOK 12 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 46 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 140 | -NOK 761 | -NOK 595 | -NOK 665 |
| Investing Cash Flow | -NOK 7,478 | -NOK 781 | -NOK 626 | -NOK 723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 397 | NOK 505 | NOK 99 | NOK 260 |
| Stock Issued | NOK 27,134 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 3,018 | -NOK 300 | -NOK 270 | -NOK 270 |
| Other Fin. Act. | -NOK 27,985 | -NOK 149 | -NOK 178 | -NOK 125 |
| Financing Cash Flow | -NOK 3,471 | NOK 56 | -NOK 349 | -NOK 135 |
| Forex Effect | -NOK 60 | NOK 16 | NOK 35 | -NOK 32 |
| Net Chg. in Cash | NOK 1,123 | NOK 57 | NOK 382 | -NOK 512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 7,261 | NOK 661 | NOK 279 | NOK 790 |
| End Cash | NOK 8,384 | NOK 718 | NOK 661 | NOK 279 |
| Free Cash Flow | NOK 5,913 | -NOK 16 | NOK 696 | -NOK 324 |