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Flekkefjord Sparebank (OSL:FFSB)
Norway flag Norway · Delayed Price · Currency is NOK
116.78
+1.80 (1.57%)
Aug 31, 2026, 9:00 AM 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
Net Income
124.67123.7101.4661.2756.2
Depreciation & Amortization
6.666.235.564.273.15
Other Amortization
3.252.633.732.951.27
Other Operating Activities
-725.46-600.65-434.6960.27-97.47
Operating Cash Flow
-590.89-468.09-323.95128.75-36.86
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
Capital Expenditures
-11.02-6.34-23.87-31.18-19.47
Sale of Property, Plant and Equipment
-2.36--2.02
Investment in Securities
-71.26-34.75-39.87-109.84-19.92
Purchase / Sale of Intangibles
-5.55-3.6-3.15-4.92-3.33
Other Investing Activities
12.9915.1113.4712.9413.4
Investing Cash Flow
-74.84-27.23-53.41-133-27.3

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
1,200800580370.76700.63
Long-Term Debt Repaid
-400.92-400.82-300.78-270-555
Net Debt Issued (Repaid)
799.08399.18279.22100.76145.63
Issuance of Common Stock
-150120--
Other Financing Activities
-142.84-124.32-77.23-26.31-11.46
Financing Cash Flow
656.24424.86321.9974.46134.17

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
-9.48-70.46-55.3770.2170.01

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
-601.91-474.43-347.8197.58-56.33
Free Cash Flow Growth
-----
Free Cash Flow Margin
-192.26%-161.79%-138.90%55.67%-39.27%
Free Cash Flow Per Share
-401.67-316.29---

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
409.8350.24216.8575.4640.03
Cash Income Tax Paid
25.9526.913.859.428.83