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Skue Sparebank (OSL:SKUE)
Norway flag Norway · Delayed Price · Currency is NOK
334.70
+0.20 (0.06%)
Aug 4, 2026, 1:24 PM CET

Skue Sparebank Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Changes in Accrued Interest and Accounts Receivable
118.051,4241,229898.3571.51426.15
Changes in Accounts Payable
--509.78-420.31-285.64-113.03-51.4
Changes in Other Operating Activities
209.53654.33-821.76-625.85-1,06051.01
Operating Cash Flow
220.331,568-13.19-13.19-601.48425.76
Operating Cash Flow Growth
480.64%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
80.16-829.84-40.29-61.88186.93-539.82
Capital Expenditures
-18.43-23.170-1.49-2.9-2.37
Sale of Property, Plant & Equipment
4.474.4700.340.280.57
Other Investing Activities
-257.67432.8627.77-6.4618.655.59
Investing Cash Flow
-79.26-415.58-12.53-69.5202.96-536.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
502.191,1021,455853.881,371689.81
Long-Term Debt Repaid
-1,159-1,465-1,006-724.11-582.92-561.26
Net Long-Term Debt Issued (Repaid)
-657.19-363.37448.72129.76788.21128.55
Issuance of Common Stock
-00.030-0.58
Net Common Stock Issued (Repurchased)
-00.030-0.58
Common Dividends Paid
-107.42-339.36-47.82-35.71-29.25-16.56
Other Financing Activities
-78.11-262.92-252.84-185.91-83.68-45.35
Financing Cash Flow
-200.32-965.64148.09-91.85675.2867.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
226.55187.08122.37-174.53276.76-43.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
201.91,545-13.19-14.68-604.37423.39
Free Cash Flow Growth
509.83%-----
FCF Margin
27.86%218.20%-2.39%-3.07%-145.12%125.82%
Free Cash Flow Per Share
34.94267.38-5.75-7.02-288.90202.39