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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	288.64	327.91	206.66	173.92	149.27	97.8
Depreciation & Amortization	8.43	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	991.88	-349.14	-226.93	-782.99	267.81	-529.61
Operating Cash Flow	1,289	-13.19	-13.19	-601.48	425.76	-421.98
Capital Expenditures	-17.74	-	-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	-600.03	-90.33	-68.35	205.58	-534.24	-251.62
Other Investing Activities	-	77.8	-	-	-	-
Investing Cash Flow	-617.19	-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)	62.7	476.3	177.65	786	106.29	241.08
Issuance of Common Stock	0.03	0.03	-	25	55.58	-
Repurchase of Common Stock	-5	-30	-50	-25.04	-35.06	-
Common Dividends Paid	-74.6	-35.57	-26.15	-23.02	-12.55	-19.95
Other Financing Activities	-291.94	-262.68	-193.34	-87.67	-47.03	-62.89
Financing Cash Flow	-308.82	148.09	-91.85	675.28	67.23	158.24
Net Cash Flow	362.95	122.37	-174.53	276.76	-43.05	-23.99
Free Cash Flow	1,271	-13.19	-14.68	-604.37	423.39	-424.99
Free Cash Flow Margin	193.26%	-2.42%	-3.11%	-147.69%	116.26%	-150.79%
Free Cash Flow Per Share	552.34	-5.75	-7.02	-288.90	202.39	-214.75
Cash Interest Paid	678.22	670.73	469.43	194.46	94.42	124.45
Cash Income Tax Paid	79.53	59.01	40.57	42.9	14.6	24.76

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