Skue Sparebank (OSL:SKUE)

Skue Sparebank Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	382.25	327.91	206.66	173.92	149.27	97.8
Depreciation & Amortization	8.58	8.05	7.09	7.28	8.16	7.48
Other Amortization	-	-	-	0.55	0.62	1.14
Gain (Loss) on Sale of Assets	-	-	-	-	-0.1	-
Total Asset Writedown	-	-	-0.01	-0.24	-	1.21
Other Operating Activities	606	-349.14	-226.93	-782.99	267.81	-529.61
Operating Cash Flow	996.83	-13.19	-13.19	-601.48	425.76	-421.98
Capital Expenditures	-12.47	-	-1.49	-2.9	-2.37	-3
Sale of Property, Plant and Equipment	0.58	-	0.34	0.28	0.57	-
Cash Acquisitions	-	-	-	-	-	494.38
Investment in Securities	-462.34	-90.33	-68.35	205.58	-534.24	-251.62
Other Investing Activities	77.8	77.8	-	-	-	-
Investing Cash Flow	-396.43	-12.53	-69.5	202.96	-536.03	239.76
Long-Term Debt Issued	-	1,455	853.88	1,346	634.81	998.88
Long-Term Debt Repaid	-	-978.36	-676.23	-560.14	-528.52	-757.8
Net Debt Issued (Repaid)	379.92	476.3	177.65	786	106.29	241.08
Issuance of Common Stock	0.03	0.03	-	25	55.58	-
Repurchase of Common Stock	-30	-30	-50	-25.04	-35.06	-
Common Dividends Paid	-74.6	-35.57	-26.15	-23.02	-12.55	-19.95
Other Financing Activities	-297.49	-262.68	-193.34	-87.67	-47.03	-62.89
Financing Cash Flow	-22.15	148.09	-91.85	675.28	67.23	158.24
Net Cash Flow	578.24	122.37	-174.53	276.76	-43.05	-23.99
Free Cash Flow	984.36	-13.19	-14.68	-604.37	423.39	-424.99
Free Cash Flow Margin	151.21%	-2.42%	-3.11%	-147.69%	116.26%	-150.79%
Free Cash Flow Per Share	422.07	-5.75	-7.02	-288.90	202.39	-214.75
Cash Interest Paid	694.98	670.73	469.43	194.46	94.42	124.45
Cash Income Tax Paid	59.01	59.01	40.57	42.9	14.6	24.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.