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Bien Sparebank ASA (OSL:BIEN)
Norway flag Norway · Delayed Price · Currency is NOK
144.00
0.00 (0.00%)
At close: Aug 26, 2026

Bien Sparebank ASA 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
61.4865.260.7755.8542.0929.5
Depreciation & Amortization
8.578.478.374.254.324.4
Other Operating Activities
-138.91-228.65-43.03-230.3938.4-9.1
Operating Cash Flow
-68.87-154.9926.11-170.2984.824.8
Operating Cash Flow Growth
----241.95%-5.46%

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
-0.21-----
Sale of Property, Plant and Equipment
---19.74--
Investment in Securities
-40.26-38.31-10.79-2.96-31.784.58
Other Investing Activities
9.449.934.666.489.17.83
Investing Cash Flow
-31.04-28.38-6.1323.25-22.6812.41

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
-500420420189.83170
Long-Term Debt Repaid
--310.78-350.4-323.7-185.25-229.21
Net Debt Issued (Repaid)
168.79189.2269.696.34.58-59.21
Common Dividends Paid
-32.59-30.38-27.95-21.05-11.7-8.5
Other Financing Activities
-60.45-56.97-51.26-50.6328.91-11.99
Financing Cash Flow
75.75101.86-9.6124.6321.79-79.7

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
-24.16-81.5110.38-122.4183.92-42.49

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
-69.08-154.9926.11-170.2984.824.8
Free Cash Flow Growth
----241.95%-5.46%
Free Cash Flow Margin
-41.81%-92.04%17.01%-116.95%73.39%25.17%
Free Cash Flow Per Share
-12.16-27.294.60-29.9814.934.94

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
198.26191.26168.74132.958.741.79
Cash Income Tax Paid
21.6617.6213.627.787.89.68