Skue Sparebank (OSL:SKUE)
Norway · Delayed Price · Currency is NOK 350.05
-0.95 (-0.27%)
Nov 13, 2026, 3:00 PM CET
Skue Sparebank Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 326.34 | 302.55 | 327.91 | 206.66 | 173.92 | 149.27 |
Depreciation & Amortization | 3.61 | 9.77 | 8.05 | 7.09 | 7.28 | 8.16 |
Other Amortization | - | - | - | - | 0.55 | 0.62 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.1 |
Total Asset Writedown | -0.77 | -0.5 | - | -0.01 | -0.24 | - |
Other Operating Activities | 781.93 | 1,256 | -349.14 | -226.93 | -782.99 | 267.81 |
Operating Cash Flow | 1,111 | 1,568 | -13.19 | -13.19 | -601.48 | 425.76 |
Operating Cash Flow Growth | 32.06% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.3 | -23.17 | - | -1.49 | -2.9 | -2.37 |
Sale of Property, Plant and Equipment | 6.78 | 4.47 | - | 0.34 | 0.28 | 0.57 |
Investment in Securities | -982.65 | -1,073 | -90.33 | -68.35 | 205.58 | -534.24 |
Other Investing Activities | 685.42 | 675.65 | 77.8 | - | - | - |
Investing Cash Flow | -296.75 | -415.58 | -12.53 | -69.5 | 202.96 | -536.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,102 | 1,455 | 853.88 | 1,346 | 634.81 |
Long-Term Debt Repaid | - | -1,468 | -978.36 | -676.23 | -560.14 | -528.52 |
Lease Payments | -6.74 | -3.26 | -2.42 | -2.12 | -2.25 | -2.33 |
Net Debt Issued (Repaid) | -434.71 | -366.63 | 476.3 | 177.65 | 786 | 106.29 |
Issuance of Common Stock | - | - | 0.03 | - | 25 | 55.58 |
Repurchase of Common Stock | - | - | -30 | -50 | -25.04 | -35.06 |
Common Dividends Paid | -128.69 | -74.6 | -35.57 | -26.15 | -23.02 | -12.55 |
Other Financing Activities | -641.21 | -524.42 | -262.68 | -193.34 | -87.67 | -47.03 |
Financing Cash Flow | -1,205 | -965.64 | 148.09 | -91.85 | 675.28 | 67.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -390.25 | 187.08 | 122.37 | -174.53 | 276.76 | -43.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,105 | 1,545 | -13.19 | -14.68 | -604.37 | 423.39 |
Free Cash Flow Growth | 34.14% | - | - | - | - | - |
Free Cash Flow Margin | 142.15% | 221.39% | -2.42% | -3.11% | -147.69% | 116.26% |
Free Cash Flow Per Share | 78.94 | 267.38 | -5.75 | -7.02 | -288.90 | 202.39 |
Free Cash Flow After Leases | 1,098 | 1,542 | -15.61 | -16.8 | -606.62 | 421.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 558.14 | 769.44 | 670.73 | 469.43 | 194.46 | 94.42 |
Cash Income Tax Paid | - | 79.53 | 59.01 | 40.57 | 42.9 | 14.6 |