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Kommunalbanken AS (FRA:KBN)
Germany flag Germany · Delayed Price · Currency is EUR
1.130
+0.030 (2.73%)
Mar 11, 2026, 4:00 PM EDT

Kommunalbanken AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8941,4741,432-601,208
Depreciation & Amortization
5448433829
Change in Other Net Operating Assets
--15,02210,2373,290
Other Operating Activities
-18,23110,262-24,933-4,136-5,644
Operating Cash Flow
-16,28311,784-8,4366,079-1,117
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-40-45-34-32-21
Investing Cash Flow
-40-45-34-32-21

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
84,610132,316152,355148,633273,232
Long-Term Debt Issued
128,04991,90976,93586,99596,551
Total Debt Issued
212,659224,225229,290235,628369,783
Short-Term Debt Repaid
-104,386-148,789-134,845-156,685-262,037
Long-Term Debt Repaid
-91,074-86,509-85,798-84,303-106,482
Total Debt Repaid
-195,460-235,298-220,643-240,988-368,519
Net Debt Issued (Repaid)
17,199-11,0738,647-5,3601,264
Issuance of Common Stock
1,196----
Repurchase of Common Stock
-1,200----
Common Dividends Paid
-858-862-101-720-60
Other Financing Activities
----1
Financing Cash Flow
16,337-11,9358,546-6,0801,205

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-48329-2451
Net Cash Flow
10-113105-57118

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16,32311,739-8,4706,047-1,138
Free Cash Flow Growth
-----
Free Cash Flow Margin
-550.89%485.08%-364.14%2711.66%-57.53%
Free Cash Flow Per Share
-4191.163013.86-2174.581552.65-292.20

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22,90523,39219,0685,5681,894
Cash Income Tax Paid
---525920