Gjensidige Forsikring ASA (OSL:GJF)
Norway · Delayed Price · Currency is NOK 283.00
+0.20 (0.07%)
Aug 4, 2026, 4:26 PM CET
Gjensidige Forsikring ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Adjustments | -1,225 | -8,599 | -8,055 | -5,962 | -10,371 | -2,479 |
Changes in Receivables | - | 64,595 | 55,974 | 48,171 | 46,493 | 45,069 |
Changes in Reinsurance Contract Assets | -44.9 | 696.1 | 188.1 | -437.8 | -218.3 | - |
Changes in Accounts Payable | - | -6,093 | -4,551 | -4,887 | -5,031 | -3,797 |
Changes in Unearned Premiums | -13,465 | -12,184 | -8,025 | -5,597 | -4,849 | -10,643 |
Changes in Claims Reserves | - | -30,416 | -29,955 | -24,373 | -22,093 | -19,261 |
Changes in Income Taxes Payable | -1,536 | -1,800 | -1,471 | -1,998 | -1,789 | -1,933 |
Changes in Other Operating Activities | 16,980 | 243.7 | 132.8 | -50.8 | 119.6 | 71 |
Operating Cash Flow | 7,508 | 6,426 | 4,232 | 4,860 | 2,262 | 7,027 |
Operating Cash Flow Growth | 20.14% | 51.85% | -12.93% | 114.83% | -67.81% | -4.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -163.4 | -419.7 | -717.3 | -565.1 | -532.6 |
Purchases of Intangible Assets | -0.1 | - | - | - | 5.2 | - |
Cash Acquisitions | 1,065 | -557.1 | -27.9 | -311.6 | 3,313 | -867 |
Other Investing Activities | -136.3 | - | - | - | - | - |
Investing Cash Flow | 928.8 | -720.5 | -447.6 | -1,029 | 2,753 | -1,400 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.4 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 0.4 |
Long-Term Debt Issued | -4.8 | 708.2 | 796.8 | - | - | 200 |
Net Long-Term Debt Issued (Repaid) | -4.8 | 708.2 | 796.8 | - | - | 200 |
Repurchase of Common Stock | -35.1 | -26.9 | -24.7 | -20.7 | -22.3 | -23.4 |
Net Common Stock Issued (Repurchased) | -35.1 | -26.9 | -24.7 | -20.7 | -22.3 | -23.4 |
Common Dividends Paid | -7,250 | -5,000 | -4,375 | -4,125 | -3,850 | -6,900 |
Other Financing Activities | -558.6 | -666.3 | 603.6 | 65.5 | -304.5 | 615.8 |
Financing Cash Flow | -8,330 | -4,985 | -2,999 | -4,080 | -4,177 | -6,107 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -57.9 | 0.1 | -14.7 | 35.5 | 8.3 | -33.5 |
Net Cash Flow | 49.7 | 720.6 | 785 | -248.8 | 838.8 | -479.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,508 | 6,262 | 3,812 | 4,143 | 1,697 | 6,494 |
Free Cash Flow Growth | 20.14% | 64.28% | -7.99% | 144.10% | -73.87% | -3.81% |
FCF Margin | 14.85% | 12.73% | 8.68% | 10.42% | 5.33% | 19.27% |
Free Cash Flow Per Share | 14.70 | 12.52 | 7.62 | 8.28 | 3.39 | 12.99 |
Levered Free Cash Flow | 8,700 | -12,036 | -8,208 | -9,557 | -8,895 | -9,494 |
Unlevered Free Cash Flow | 9,349 | -12,156 | -8,207 | -8,586 | -9,882 | -9,694 |