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Skue Sparebank
OSE:SKUE

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Skue Sparebank
OSE:SKUE
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Price: 359 NOK 1.41% Market Closed
Market Cap: kr2.1B

Cash Flow Statement

Cash Flow Statement
Skue Sparebank

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Cash Flow Statement
Currency: NOK
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%
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