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Flekkefjord Sparebank (OSL:FFSB)
Norway flag Norway · Delayed Price · Currency is NOK
117.98
-0.22 (-0.19%)
Aug 4, 2026, 2:38 PM CET

Flekkefjord 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
Other Adjustments
384.17348.68287.86181.47115.83
Changes in Trading Assets
-253.98-95.56-107.93.24-26.34
Changes in Accounts Payable
1,029502.87738.44553.53418.51
Changes in Other Operating Activities
-1,755-1,224-1,242-609.49-544.87
Operating Cash Flow
-595.3-468.09-323.95128.75-36.86
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
Net Change in Securities and Investments
-71.26-34.75-39.87-109.84-19.92
Capital Expenditures
-15.99-6.34-23.87-31.18-19.47
Purchases of Intangible Assets
-5.55-3.6-3.15-4.92-3.33
Sale of Property, Plant & Equipment
02.36002.02
Other Investing Activities
12.9915.1113.4712.9413.4
Investing Cash Flow
-79.81-27.23-53.41-133-27.3

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
1,200800700370700
Long-Term Debt Repaid
-402.38-400.82-300.78-269.24-554.37
Net Long-Term Debt Issued (Repaid)
797.63399.18399.22100.76145.63
Issuance of Common Stock
9.77150---
Net Common Stock Issued (Repurchased)
9.77150---
Common Dividends Paid
-2.35----
Other Financing Activities
-142.84-124.32-77.23-26.31-11.46
Financing Cash Flow
662.21424.86321.9974.46134.17

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
-12.9-70.46-55.3770.2170.01

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
-611.29-474.43-347.8197.58-56.33
Free Cash Flow Growth
-----
FCF Margin
-189.53%--141.11%56.92%-42.15%
Free Cash Flow Per Share
-407.52-316.29---