Skue Sparebank (OSL:SKUE)
Norway
· Delayed Price · Currency is NOK 324.00
-2.00 (-0.61%)
At close: Dec 5, 2025
Skue Sparebank Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 288.64 | 327.91 | 206.66 | 173.92 | 149.27 | 97.8 | Upgrade
|
| Depreciation & Amortization | 8.43 | 8.05 | 7.09 | 7.28 | 8.16 | 7.48 | Upgrade
|
| Other Amortization | - | - | - | 0.55 | 0.62 | 1.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.1 | - | Upgrade
|
| Total Asset Writedown | - | - | -0.01 | -0.24 | - | 1.21 | Upgrade
|
| Other Operating Activities | 991.88 | -349.14 | -226.93 | -782.99 | 267.81 | -529.61 | Upgrade
|
| Operating Cash Flow | 1,289 | -13.19 | -13.19 | -601.48 | 425.76 | -421.98 | Upgrade
|
| Capital Expenditures | -17.74 | - | -1.49 | -2.9 | -2.37 | -3 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.58 | - | 0.34 | 0.28 | 0.57 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 494.38 | Upgrade
|
| Investment in Securities | -600.03 | -90.33 | -68.35 | 205.58 | -534.24 | -251.62 | Upgrade
|
| Other Investing Activities | - | 77.8 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -617.19 | -12.53 | -69.5 | 202.96 | -536.03 | 239.76 | Upgrade
|
| Long-Term Debt Issued | - | 1,455 | 853.88 | 1,346 | 634.81 | 998.88 | Upgrade
|
| Long-Term Debt Repaid | - | -978.36 | -676.23 | -560.14 | -528.52 | -757.8 | Upgrade
|
| Net Debt Issued (Repaid) | 62.7 | 476.3 | 177.65 | 786 | 106.29 | 241.08 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | - | 25 | 55.58 | - | Upgrade
|
| Repurchase of Common Stock | -5 | -30 | -50 | -25.04 | -35.06 | - | Upgrade
|
| Common Dividends Paid | -74.6 | -35.57 | -26.15 | -23.02 | -12.55 | -19.95 | Upgrade
|
| Other Financing Activities | -291.94 | -262.68 | -193.34 | -87.67 | -47.03 | -62.89 | Upgrade
|
| Financing Cash Flow | -308.82 | 148.09 | -91.85 | 675.28 | 67.23 | 158.24 | Upgrade
|
| Net Cash Flow | 362.95 | 122.37 | -174.53 | 276.76 | -43.05 | -23.99 | Upgrade
|
| Free Cash Flow | 1,271 | -13.19 | -14.68 | -604.37 | 423.39 | -424.99 | Upgrade
|
| Free Cash Flow Margin | 193.26% | -2.42% | -3.11% | -147.69% | 116.26% | -150.79% | Upgrade
|
| Free Cash Flow Per Share | 552.34 | -5.75 | -7.02 | -288.90 | 202.39 | -214.75 | Upgrade
|
| Cash Interest Paid | 678.22 | 670.73 | 469.43 | 194.46 | 94.42 | 124.45 | Upgrade
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| Cash Income Tax Paid | 79.53 | 59.01 | 40.57 | 42.9 | 14.6 | 24.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.