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Melhus Sparebank
OSE:MELG

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Melhus Sparebank
OSE:MELG
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Price: 199.96 NOK -0.02% Market Closed
Market Cap: kr555.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+53%
5Y
+37%
10Y
-
Financing Cash Flow
+
3Y
-94%
5Y
-94%
10Y
-88%

Cash Flow Statement
Melhus Sparebank

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Cash Flow Statement
Currency: NOK
Dec-2011 Mar-2012 Jun-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(12)
(21)
(9)
(11)
(12)
(15)
(15)
(14)
(8)
(14)
(18)
(15)
(15)
(14)
(12)
(20)
(19)
(18)
(21)
(18)
(18)
(17)
(5)
(19)
(26)
(16)
(24)
3
17
10
9
(23)
(46)
(40)
(39)
(22)
(25)
(30)
(37)
(21)
(22)
(27)
(20)
(30)
(35)
(25)
(26)
(23)
(18)
2
2
(40)
(35)
(41)
Change in Working Capital
(212)
(235)
(85)
(36)
(27)
3
(20)
(18)
(27)
(132)
(267)
(612)
(656)
(612)
(425)
(489)
(774)
(1 405)
(1 547)
(893)
(687)
(319)
(74)
(363)
(430)
(336)
(596)
(513)
(301)
(698)
(598)
(457)
(573)
(277)
(377)
(384)
(599)
(563)
(307)
(530)
(459)
(320)
(433)
97
(447)
213
199
(83)
183
69
(335)
(193)
(33)
(170)
Cash from Operating Activities
(88)
N/A
(86)
+2%
41
N/A
90
+118%
98
+9%
132
+34%
165
+25%
147
-11%
160
+9%
62
-61%
(83)
N/A
(422)
-409%
(465)
-10%
(423)
+9%
(240)
+43%
(310)
-29%
(594)
-92%
(1 212)
-104%
(1 351)
-11%
(687)
+49%
(477)
+31%
(112)
+77%
153
N/A
(157)
N/A
(229)
-46%
(125)
+45%
(392)
-213%
(277)
+29%
(47)
+83%
(446)
-844%
(335)
+25%
(223)
+34%
(352)
-58%
(59)
+83%
(173)
-193%
(168)
+3%
(397)
-136%
(359)
+9%
(104)
+71%
(306)
-192%
(227)
+26%
(85)
+63%
(173)
-104%
316
N/A
(165)
N/A
527
N/A
523
-1%
244
-53%
572
+135%
528
-8%
27
-95%
145
+443%
308
+113%
172
-44%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(3)
(5)
(6)
(6)
(6)
(2)
(1)
(1)
(1)
(2)
(13)
(15)
(15)
(16)
(4)
0
0
(3)
0
(3)
(4)
(2)
0
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(10)
(12)
(18)
(23)
(67)
(98)
(132)
(151)
(186)
(189)
0
0
0
(0)
(0)
(0)
(11)
0
(11)
Other Items
(2)
53
149
127
72
12
3
17
13
(5)
5
121
123
100
100
(70)
(131)
(60)
(134)
(215)
(184)
(139)
(72)
88
171
59
59
44
(0)
(16)
(17)
(13)
(130)
(119)
(113)
(214)
(96)
(83)
(102)
(3)
(24)
(21)
(3)
(34)
(21)
56
65
64
0
(49)
25
42
55
(61)
Cash from Investing Activities
(6)
N/A
49
N/A
145
+195%
122
-16%
67
-45%
6
-90%
(3)
N/A
16
N/A
12
-22%
(6)
N/A
4
N/A
120
+2 872%
109
-9%
85
-22%
85
-1%
(86)
N/A
(135)
-57%
(62)
+54%
(136)
-118%
(218)
-60%
(187)
+14%
(142)
+24%
(76)
+47%
87
N/A
169
+96%
56
-67%
57
+1%
43
-26%
(2)
N/A
(16)
-763%
(17)
-6%
(14)
+20%
(131)
-839%
(121)
+8%
(115)
+5%
(224)
-95%
(108)
+52%
(101)
+6%
(124)
-23%
(71)
+43%
(122)
-73%
(153)
-25%
(154)
0%
(221)
-43%
(210)
+5%
(57)
+73%
(24)
+58%
64
N/A
126
+97%
(49)
N/A
24
N/A
31
+29%
44
+41%
(73)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
78
0
0
0
0
0
0
0
0
15
80
80
80
0
0
0
53
0
53
53
0
0
0
0
49
0
0
0
(49)
0
0
0
0
(25)
(25)
(25)
(25)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
212
179
(70)
(161)
(114)
(85)
(145)
(229)
(237)
(119)
64
368
422
401
227
506
831
1 316
1 481
903
681
337
42
91
21
27
297
247
128
544
436
280
380
74
379
534
759
711
276
411
443
336
434
(199)
486
(395)
(562)
(0)
(296)
377
596
(9)
(76)
243
Cash Paid for Dividends
(9)
(19)
(10)
(10)
(9)
(9)
(9)
(9)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(13)
(13)
(13)
(13)
(20)
(20)
(20)
(20)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(28)
(28)
(28)
(28)
(19)
(19)
(19)
(19)
(29)
(29)
(29)
(29)
(31)
(31)
(31)
(31)
0
0
0
(35)
0
0
Other
(56)
(72)
(54)
(49)
(45)
(47)
(60)
(50)
27
26
26
(51)
(50)
(48)
(56)
(46)
(51)
(52)
(47)
(60)
(58)
(60)
(57)
(53)
(50)
(49)
(49)
(52)
(54)
(56)
(61)
(65)
132
132
(59)
(50)
(242)
(237)
(36)
(37)
(40)
(44)
(53)
(66)
(76)
(42)
93
(113)
(121)
(208)
(360)
(184)
(229)
(189)
Cash from Financing Activities
146
N/A
88
-40%
(134)
N/A
(220)
-64%
(168)
+24%
(142)
+16%
(214)
-51%
(211)
+2%
(224)
-6%
(106)
+53%
76
N/A
304
+299%
358
+18%
339
-5%
157
-54%
446
+184%
782
+76%
1 332
+70%
1 502
+13%
910
-39%
668
-27%
257
-61%
(34)
N/A
71
N/A
(1)
N/A
7
N/A
276
+4 077%
171
-38%
48
-72%
464
+863%
350
-25%
239
-32%
484
+103%
178
-63%
292
+64%
408
+39%
498
+22%
455
-9%
220
-52%
355
+61%
349
-2%
238
-32%
327
+38%
(319)
N/A
379
N/A
(468)
N/A
(500)
-7%
(143)
+71%
(416)
-190%
169
N/A
236
+40%
(228)
N/A
(339)
-49%
19
N/A
Change in Cash
Net Change in Cash
53
N/A
51
-2%
53
+2%
(8)
N/A
(3)
+60%
(4)
-18%
(53)
-1 239%
(48)
+9%
(51)
-7%
(50)
+2%
(3)
+95%
2
N/A
2
-9%
1
-36%
1
+14%
50
+3 812%
53
+6%
57
+8%
15
-75%
5
-64%
4
-30%
3
-11%
43
+1 208%
1
-97%
(61)
N/A
(62)
-3%
(58)
+6%
(64)
-9%
(1)
+98%
1
N/A
(2)
N/A
2
N/A
1
-62%
(2)
N/A
4
N/A
16
+273%
(7)
N/A
(5)
+25%
(9)
-72%
(21)
-143%
(0)
+98%
(1)
-60%
0
N/A
(224)
N/A
4
N/A
2
-47%
(1)
N/A
164
N/A
282
+72%
647
+130%
287
-56%
(52)
N/A
13
N/A
118
+785%

See Also

Summary
MELG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MELG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MELG stock valuation using valuation multiples.
Wall Street Estimates
MELG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MELG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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