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Aurskog Sparebank (OSL:AURG)
Norway flag Norway · Delayed Price · Currency is NOK
257.00
+0.05 (0.02%)
Aug 27, 2026, 1:51 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
259.69259.86235.73214.99177.59127.25
Depreciation & Amortization
5.710.258.257.285.414.77
Other Operating Activities
-908.09-791.45-988.49-399.04-213.9-911.38
Operating Cash Flow
-642.69-521.34-744.51-176.76-30.91-779.36
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.12-3.86-0.71-0.58-0.36-3.17
Sale of Property, Plant and Equipment
5.48----0.26
Investment in Securities
-103.83-71.08-46.5-18.17-53.734.14
Other Investing Activities
30.9229.7813.4117.6523.3417.79
Investing Cash Flow
-70.55-45.16-33.8-1.11-30.7519.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,8752,2251,6511,0751,170
Long-Term Debt Repaid
--1,047-1,466-902-908-436
Net Debt Issued (Repaid)
934.14827.6758.6748.64167734
Issuance of Common Stock
----192.21-
Common Dividends Paid
-78.58-69.34-69.34-46.23-36.96-32.14
Net Increase (Decrease) in Deposit Accounts
----0.29-99.3
Other Financing Activities
51.38-23.12-23.54-215.92-102.43-47.29
Financing Cash Flow
906.93735.14665.72486.5220.11555.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
193.7168.65-112.59308.63158.47-205.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-645.81-525.2-745.22-177.34-31.26-782.53
Free Cash Flow Growth
------
Free Cash Flow Margin
-123.38%-101.68%-161.51%-41.00%-8.66%-271.56%
Free Cash Flow Per Share
--113.61-161.21-38.37-6.76-243.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
431.94440.38390.88280.51111.1150.8
Cash Income Tax Paid
15.3478.0759.2151.2940.2530.6