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Grong Sparebank (OSL:GRONG)
Norway flag Norway · Delayed Price · Currency is NOK
187.44
-4.56 (-2.38%)
At close: Aug 26, 2026

Grong 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
196.11111.07155.22165.7185.87
Depreciation & Amortization
64.6262.5551.3342.1633.82
Other Operating Activities
-460.91-322.07-161.22132.35-339.99
Operating Cash Flow
-200.18-148.4545.33340.23-220.29
Operating Cash Flow Growth
---86.68%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.68-1.86-1.78-0.84-1.79
Sale of Property, Plant and Equipment
--0.760.210.28
Investment in Securities
-98.59-38.15-28.19-106.27-25.3
Other Investing Activities
27.5212.1518.0624.0816.76
Investing Cash Flow
-72.75-27.85-11.15-82.82-10.05

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
425600230225375.72
Long-Term Debt Repaid
-339.92-325.67-150.66-475.13-175
Net Debt Issued (Repaid)
85.08274.3479.34-250.13200.72
Issuance of Common Stock
---104.13-
Common Dividends Paid
-41.71-39.73-35.75-26.75-17.84
Other Financing Activities
-17.640.71-10.61-6.95-5.72
Financing Cash Flow
25.74235.3232.98-179.71177.17

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
-247.259.0267.1677.7-53.18

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
-201.86-150.343.55339.39-222.08
Free Cash Flow Growth
---87.17%--
Free Cash Flow Margin
-48.39%-48.21%12.37%105.91%-99.18%
Free Cash Flow Per Share
-50.81-37.8410.9698.09-74.71

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
385.46362.12264.39104.5845.23
Cash Income Tax Paid
40.4832.3523.6322.9819.18