Skue Sparebank
OSE:SKUE
Cash Flow Statement
Cash Flow Statement
Skue Sparebank
| Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-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 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
5
|
12
|
16
|
15
|
15
|
14
|
13
|
15
|
18
|
21
|
26
|
25
|
26
|
26
|
23
|
29
|
35
|
40
|
45
|
42
|
36
|
31
|
25
|
(9)
|
(12)
|
(8)
|
(1)
|
37
|
44
|
38
|
37
|
40
|
41
|
44
|
31
|
23
|
22
|
34
|
46
|
54
|
53
|
46
|
46
|
64
|
71
|
79
|
87
|
66
|
64
|
76
|
59
|
80
|
78
|
94
|
112
|
107
|
105
|
94
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
6
|
6
|
5
|
5
|
6
|
5
|
5
|
6
|
6
|
6
|
7
|
6
|
10
|
10
|
10
|
15
|
10
|
12
|
13
|
10
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
11
|
6
|
0
|
2
|
(1)
|
(0)
|
2
|
2
|
1
|
2
|
1
|
(2)
|
(3)
|
(8)
|
(9)
|
2
|
5
|
5
|
6
|
(2)
|
(3)
|
1
|
1
|
5
|
4
|
4
|
4
|
(1)
|
(4)
|
(4)
|
(5)
|
(4)
|
0
|
0
|
1
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
(28)
|
(28)
|
(28)
|
(28)
|
(7)
|
(7)
|
(7)
|
(11)
|
(24)
|
(23)
|
(23)
|
(20)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
5
|
5
|
4
|
5
|
7
|
11
|
11
|
10
|
7
|
6
|
12
|
12
|
10
|
5
|
(1)
|
(3)
|
2
|
8
|
9
|
9
|
6
|
2
|
2
|
12
|
11
|
14
|
17
|
8
|
8
|
7
|
9
|
8
|
13
|
14
|
12
|
12
|
9
|
8
|
15
|
16
|
15
|
19
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
31
|
22
|
22
|
23
|
25
|
23
|
25
|
25
|
12
|
30
|
27
|
25
|
25
|
12
|
12
|
15
|
45
|
43
|
43
|
43
|
41
|
41
|
41
|
41
|
39
|
59
|
59
|
59
|
76
|
80
|
80
|
80
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
71
|
75
|
78
|
68
|
68
|
68
|
68
|
91
|
91
|
89
|
88
|
68
|
68
|
69
|
69
|
51
|
51
|
50
|
49
|
113
|
115
|
119
|
121
|
286
|
284
|
284
|
0
|
420
|
433
|
437
|
448
|
510
|
|
| Change in Working Capital |
(2)
|
3
|
(2)
|
(4)
|
7
|
(3)
|
(16)
|
(24)
|
(1)
|
(3)
|
(5)
|
(3)
|
16
|
13
|
(2)
|
12
|
(206)
|
(210)
|
(167)
|
(165)
|
(427)
|
(481)
|
(502)
|
(501)
|
194
|
484
|
518
|
737
|
419
|
304
|
216
|
(153)
|
(137)
|
(277)
|
(252)
|
64
|
98
|
(65)
|
(253)
|
(747)
|
(442)
|
(258)
|
71
|
472
|
263
|
315
|
397
|
382
|
438
|
277
|
(154)
|
(99)
|
(177)
|
(406)
|
(544)
|
(560)
|
(571)
|
(235)
|
295
|
118
|
224
|
42
|
(239)
|
(224)
|
(607)
|
(630)
|
(607)
|
12
|
(7)
|
(51)
|
79
|
(807)
|
(422)
|
(126)
|
197
|
550
|
426
|
198
|
(351)
|
(588)
|
(601)
|
(324)
|
19
|
(42)
|
(13)
|
(200)
|
(202)
|
(25)
|
(13)
|
278
|
997
|
1 289
|
1 568
|
|
| Cash from Operating Activities |
17
N/A
|
23
+31%
|
20
-11%
|
17
-16%
|
28
+63%
|
15
-47%
|
2
-84%
|
(6)
N/A
|
23
N/A
|
22
-2%
|
23
+4%
|
29
+25%
|
45
+54%
|
41
-8%
|
21
-49%
|
33
+55%
|
(169)
N/A
|
(164)
+3%
|
(116)
+29%
|
(109)
+6%
|
(376)
-246%
|
(437)
-16%
|
(460)
-5%
|
(459)
+0%
|
201
N/A
|
488
+143%
|
528
+8%
|
750
+42%
|
462
-38%
|
351
-24%
|
255
-27%
|
(116)
N/A
|
(96)
+17%
|
(231)
-141%
|
(203)
+12%
|
101
N/A
|
123
+22%
|
(41)
N/A
|
(216)
-429%
|
(699)
-223%
|
(383)
+45%
|
(201)
+47%
|
121
N/A
|
523
+332%
|
304
-42%
|
363
+19%
|
453
+25%
|
446
-2%
|
503
+13%
|
340
-32%
|
(79)
N/A
|
(46)
+42%
|
(115)
-151%
|
(345)
-200%
|
(467)
-35%
|
(461)
+1%
|
(464)
-1%
|
(130)
+72%
|
389
N/A
|
217
-44%
|
224
+3%
|
29
-87%
|
(291)
N/A
|
(303)
-4%
|
(607)
-101%
|
(630)
-4%
|
(607)
+4%
|
12
N/A
|
(7)
N/A
|
(51)
-584%
|
79
N/A
|
(807)
N/A
|
(422)
+48%
|
(126)
+70%
|
197
N/A
|
550
+180%
|
426
-23%
|
198
-54%
|
(351)
N/A
|
(588)
-68%
|
(601)
-2%
|
(324)
+46%
|
19
N/A
|
(42)
N/A
|
(13)
+69%
|
(200)
-1 417%
|
(202)
-1%
|
(25)
+88%
|
(13)
+46%
|
278
N/A
|
997
+259%
|
1 289
+29%
|
1 568
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(43)
|
(38)
|
(24)
|
(10)
|
(6)
|
(5)
|
(4)
|
(9)
|
(10)
|
(15)
|
(19)
|
(27)
|
(27)
|
(23)
|
(19)
|
(19)
|
(17)
|
(14)
|
(13)
|
(11)
|
(14)
|
(18)
|
(22)
|
(8)
|
(18)
|
(16)
|
(12)
|
(14)
|
(0)
|
(0)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(9)
|
(11)
|
(12)
|
(10)
|
(8)
|
(10)
|
(11)
|
(13)
|
(12)
|
(7)
|
(5)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(5)
|
(12)
|
(18)
|
(23)
|
|
| Other Items |
(351)
|
(164)
|
(137)
|
(109)
|
(76)
|
(145)
|
(284)
|
(293)
|
(328)
|
(293)
|
(261)
|
(481)
|
(473)
|
(702)
|
(679)
|
(531)
|
(26)
|
75
|
(66)
|
(11)
|
34
|
180
|
428
|
425
|
(269)
|
(384)
|
(298)
|
(214)
|
(29)
|
(130)
|
(73)
|
(72)
|
(148)
|
37
|
(48)
|
(202)
|
(193)
|
(11)
|
(57)
|
16
|
66
|
(228)
|
22
|
126
|
61
|
103
|
(332)
|
(483)
|
(330)
|
(253)
|
43
|
57
|
11
|
374
|
363
|
332
|
307
|
(32)
|
(264)
|
(136)
|
(148)
|
(163)
|
(25)
|
(24)
|
(34)
|
(41)
|
(34)
|
(313)
|
(171)
|
(195)
|
(121)
|
596
|
243
|
269
|
(195)
|
(719)
|
(534)
|
(479)
|
28
|
146
|
206
|
79
|
(27)
|
(24)
|
(68)
|
(37)
|
(84)
|
27
|
(13)
|
(44)
|
(384)
|
(599)
|
(392)
|
|
| Cash from Investing Activities |
(391)
N/A
|
(207)
+47%
|
(175)
+15%
|
(133)
+24%
|
(86)
+36%
|
(151)
-77%
|
(288)
-91%
|
(297)
-3%
|
(337)
-13%
|
(303)
+10%
|
(276)
+9%
|
(500)
-81%
|
(500)
0%
|
(729)
-46%
|
(702)
+4%
|
(550)
+22%
|
(45)
+92%
|
58
N/A
|
(80)
N/A
|
(24)
+70%
|
23
N/A
|
166
+632%
|
410
+148%
|
403
-2%
|
(277)
N/A
|
(402)
-45%
|
(314)
+22%
|
(226)
+28%
|
(42)
+81%
|
(131)
-211%
|
(73)
+44%
|
(74)
-1%
|
(152)
-105%
|
33
N/A
|
(51)
N/A
|
(207)
-307%
|
(196)
+5%
|
(14)
+93%
|
(60)
-324%
|
15
N/A
|
64
+325%
|
(230)
N/A
|
19
N/A
|
122
+527%
|
57
-53%
|
99
+73%
|
(334)
N/A
|
(485)
-45%
|
(334)
+31%
|
(257)
+23%
|
39
N/A
|
53
+37%
|
5
-90%
|
365
+7 066%
|
352
-4%
|
321
-9%
|
297
-7%
|
(40)
N/A
|
(273)
-584%
|
(147)
+46%
|
(160)
-9%
|
(175)
-9%
|
(33)
+81%
|
(29)
+11%
|
(35)
-19%
|
(41)
-19%
|
(35)
+16%
|
(316)
-815%
|
(174)
+45%
|
(198)
-14%
|
(125)
+37%
|
594
N/A
|
240
-60%
|
265
+11%
|
(198)
N/A
|
(722)
-264%
|
(536)
+26%
|
(482)
+10%
|
26
N/A
|
144
+456%
|
203
+41%
|
76
-62%
|
(30)
N/A
|
(26)
+11%
|
(69)
-164%
|
(38)
+45%
|
(84)
-121%
|
26
N/A
|
(13)
N/A
|
(49)
-293%
|
(396)
-705%
|
(617)
-56%
|
(416)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
68
|
(17)
|
(30)
|
(58)
|
7
|
77
|
45
|
79
|
84
|
84
|
(64)
|
137
|
122
|
262
|
293
|
133
|
183
|
153
|
350
|
410
|
410
|
400
|
284
|
214
|
232
|
113
|
(117)
|
(427)
|
(429)
|
(496)
|
(400)
|
20
|
145
|
127
|
287
|
87
|
(20)
|
85
|
275
|
690
|
515
|
495
|
(63)
|
(402)
|
(479)
|
(452)
|
(46)
|
(101)
|
(23)
|
(60)
|
(48)
|
(53)
|
(14)
|
(16)
|
133
|
155
|
178
|
174
|
(72)
|
(62)
|
(20)
|
160
|
351
|
348
|
594
|
638
|
594
|
437
|
334
|
298
|
89
|
143
|
234
|
84
|
175
|
530
|
121
|
483
|
506
|
345
|
780
|
239
|
171
|
414
|
118
|
453
|
479
|
299
|
435
|
623
|
339
|
(135)
|
(378)
|
|
| Cash Paid for Dividends |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(0)
|
(9)
|
(9)
|
(9)
|
(21)
|
(12)
|
(12)
|
(12)
|
(18)
|
(18)
|
(18)
|
(18)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(6)
|
(6)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(6)
|
(7)
|
(7)
|
(3)
|
(5)
|
(4)
|
(5)
|
(8)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(13)
|
(12)
|
(12)
|
(13)
|
0
|
(13)
|
(19)
|
(19)
|
(19)
|
(26)
|
(20)
|
(20)
|
(20)
|
(13)
|
(13)
|
(13)
|
(13)
|
(23)
|
(23)
|
(23)
|
(23)
|
(26)
|
(26)
|
(26)
|
(26)
|
(36)
|
(36)
|
(36)
|
(36)
|
(75)
|
(75)
|
(75)
|
|
| Other |
312
|
207
|
179
|
180
|
53
|
119
|
247
|
231
|
254
|
215
|
324
|
348
|
342
|
378
|
414
|
402
|
54
|
(3)
|
(111)
|
(232)
|
(2)
|
0
|
(136)
|
(59)
|
0
|
0
|
0
|
0
|
27
|
0
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(42)
|
(52)
|
(62)
|
(38)
|
(40)
|
(37)
|
(49)
|
(53)
|
(58)
|
(69)
|
(63)
|
(56)
|
(52)
|
(46)
|
(39)
|
(42)
|
(42)
|
(52)
|
(62)
|
(81)
|
(107)
|
(131)
|
(157)
|
(184)
|
(203)
|
(225)
|
(244)
|
(251)
|
(261)
|
(286)
|
(99)
|
(513)
|
|
| Cash from Financing Activities |
378
N/A
|
187
-50%
|
146
-22%
|
119
-18%
|
58
-52%
|
189
+229%
|
285
+51%
|
304
+6%
|
332
+9%
|
292
-12%
|
254
-13%
|
478
+89%
|
457
-4%
|
639
+40%
|
697
+9%
|
527
-24%
|
228
-57%
|
129
-43%
|
227
+75%
|
166
-27%
|
396
+139%
|
368
-7%
|
131
-64%
|
137
+5%
|
215
+57%
|
113
-48%
|
(118)
N/A
|
(427)
-264%
|
(402)
+6%
|
(476)
-18%
|
(380)
+20%
|
40
N/A
|
139
+245%
|
117
-15%
|
277
+136%
|
77
-72%
|
(30)
N/A
|
78
N/A
|
269
+243%
|
683
+154%
|
508
-26%
|
492
-3%
|
(94)
N/A
|
(433)
-361%
|
(510)
-18%
|
(487)
+5%
|
(53)
+89%
|
(107)
-104%
|
(30)
+72%
|
(69)
-135%
|
(56)
+19%
|
(61)
-9%
|
(23)
+63%
|
(26)
-16%
|
122
N/A
|
145
+18%
|
168
+16%
|
164
-2%
|
(82)
N/A
|
(70)
+15%
|
(62)
+12%
|
107
N/A
|
289
+169%
|
274
-5%
|
543
+98%
|
598
+10%
|
543
-9%
|
369
-32%
|
261
-29%
|
221
-15%
|
(5)
N/A
|
60
N/A
|
158
+165%
|
12
-92%
|
117
+873%
|
479
+311%
|
67
-86%
|
428
+537%
|
431
+1%
|
260
-40%
|
675
+160%
|
109
-84%
|
13
-88%
|
230
+1 619%
|
(92)
N/A
|
223
N/A
|
218
-2%
|
19
-91%
|
148
+669%
|
327
+121%
|
(22)
N/A
|
(309)
-1 294%
|
(966)
-213%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
3
-29%
|
(9)
N/A
|
3
N/A
|
(0)
N/A
|
53
N/A
|
(1)
N/A
|
0
N/A
|
18
+3 680%
|
11
-35%
|
1
-91%
|
8
+659%
|
2
-79%
|
(48)
N/A
|
16
N/A
|
9
-43%
|
14
+52%
|
23
+67%
|
31
+32%
|
32
+6%
|
42
+29%
|
96
+129%
|
81
-16%
|
80
-1%
|
139
+73%
|
199
+43%
|
97
-51%
|
97
0%
|
18
-81%
|
(256)
N/A
|
(198)
+23%
|
(150)
+24%
|
(109)
+27%
|
(80)
+27%
|
23
N/A
|
(29)
N/A
|
(103)
-257%
|
23
N/A
|
(8)
N/A
|
(1)
+86%
|
189
N/A
|
60
-68%
|
47
-22%
|
213
+355%
|
(149)
N/A
|
(25)
+83%
|
66
N/A
|
(146)
N/A
|
140
N/A
|
13
-91%
|
(97)
N/A
|
(54)
+44%
|
(132)
-145%
|
(6)
+96%
|
7
N/A
|
4
-41%
|
1
-67%
|
(5)
N/A
|
34
N/A
|
(0)
N/A
|
2
N/A
|
(39)
N/A
|
(34)
+12%
|
(58)
-69%
|
(98)
-71%
|
(73)
+26%
|
(98)
-35%
|
66
N/A
|
80
+21%
|
(28)
N/A
|
(52)
-87%
|
(153)
-197%
|
(24)
+84%
|
152
N/A
|
115
-24%
|
307
+167%
|
(43)
N/A
|
144
N/A
|
106
-26%
|
(184)
N/A
|
277
N/A
|
(139)
N/A
|
3
N/A
|
162
+5 587%
|
(175)
N/A
|
(15)
+91%
|
(68)
-354%
|
21
N/A
|
122
+476%
|
556
+354%
|
578
+4%
|
363
-37%
|
187
-48%
|
|