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Aasen Sparebank (OSL:AASB)
Norway flag Norway · Delayed Price · Currency is NOK
136.34
0.00 (0.00%)
Sep 14, 2026, 9:00 AM CET

Aasen Sparebank 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
81.9378.9976.3449.6240.72
Depreciation & Amortization
3.43.643.623.633.37
Total Asset Writedown
-0.12----
Other Operating Activities
-188.25-226.69287.91-115.6-99.86
Operating Cash Flow
-103.04-144.06367.88-62.35-55.77
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
-1.31-1.05-0.93-0.68-1.21
Investment in Securities
13.3916.022.97-43.18-6.87
Other Investing Activities
3.132.292.856.225.28
Investing Cash Flow
15.2117.264.89-37.64-2.8

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
37565-73.37225.87
Long-Term Debt Repaid
-30--180.96--
Net Debt Issued (Repaid)
34565-180.9673.37225.87
Issuance of Common Stock
-30-71.62-
Common Dividends Paid
-21.54-20.47-14.51-7.6-6.08
Other Financing Activities
-53.11-49.33-41.76-27.59-13.33
Financing Cash Flow
270.3625.2-237.23109.81206.45

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
182.52-101.6135.549.82147.88

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
-104.35-145.1366.95-63.03-56.99
Free Cash Flow Growth
-----
Free Cash Flow Margin
-53.96%-77.89%212.64%-50.76%-49.13%
Free Cash Flow Per Share
-60.32-83.89212.14-36.44-56.20

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
245241.42159.6670.3533.22
Cash Income Tax Paid
22.8325.5612.9712.2213.53