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Aurskog Sparebank (OSL:AURG)
Norway flag Norway · Delayed Price · Currency is NOK
254.25
0.00 (0.00%)
Aug 4, 2026, 9:17 AM CET

Aurskog Sparebank Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Changes in Other Operating Activities
531.93517.18536.37451.35264.86186.96
Operating Cash Flow
-693.01-521.34-744.51-381.37-30.91-779.36
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Loans Held-for-Investment
-1,873-1,641-1,516-1,589-1,542-1,668
Net Change in Securities and Investments
-154.55-160.96-370.6552.0516.5-254.22
Capital Expenditures
-3.12-3.86-0.710-0.36-3.17
Sale of Property, Plant & Equipment
5.45---00.26
Other Investing Activities
29.9629.7813.4118.1523.3417.79
Investing Cash Flow
-94.29-45.16-33.8-0.02-30.7519.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Deposits
1,0671,003853.39889.281,507960.14
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-27.12-26.4-2.40.640.29-99.3
Long-Term Debt Issued
1,8001,8752,2251,6501,0751,170
Long-Term Debt Repaid
-928-1,021-1,464-902-908-436
Net Long-Term Debt Issued (Repaid)
872854761748167734
Issuance of Common Stock
----192.210
Net Common Stock Issued (Repurchased)
----192.210
Common Dividends Paid
-69.34-69.34-69.34-46.23-36.96-32.14
Other Financing Activities
-339.83-333.68-317.81-215.68-102.43-47.29
Financing Cash Flow
826.02735.14665.72690.03220.11555.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
38.72168.65-112.59308.63158.47-205.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-696.13-525.2-745.22-381.37-31.26-782.53
Free Cash Flow Growth
------
FCF Margin
-131.41%-99.86%-158.57%-90.27%-8.52%-267.87%
Free Cash Flow Per Share
-50.49-113.61-161.21-82.50-6.76-243.46