Jæren Sparebank (OSL:JAREN)
Norway · Delayed Price · Currency is NOK 329.00
-2.10 (-0.63%)
At close: Aug 26, 2026
Jæren Sparebank 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 |
Net Income | 289.49 | 307.21 | 275.06 | 239.14 | 186.65 | 151.24 |
Depreciation & Amortization | 10.12 | 8.83 | 12.93 | 12.42 | 12.28 | 9.27 |
Other Operating Activities | -599.35 | -610.68 | -415.14 | -288.68 | -139.98 | -294.06 |
Operating Cash Flow | -299.74 | -294.64 | -127.14 | -37.12 | 58.95 | -133.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -7.99 | -7.87 | -7.48 | -7.2 | -3.88 | -10.1 |
Sale of Property, Plant and Equipment | 0.26 | 0.23 | - | - | 1.27 | - |
Investment in Securities | -157.57 | -158.98 | -54.77 | -4.05 | -77.21 | 5.42 |
Other Investing Activities | 40.22 | 44.37 | 19.79 | 27.51 | 38.47 | 32.95 |
Investing Cash Flow | -125.09 | -122.24 | -42.46 | 16.26 | -41.35 | 28.27 |
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 | - | - | - | - | - | 100 |
Long-Term Debt Issued | - | 1,700 | 800 | 1,150 | 275 | 1,165 |
Total Debt Issued | 1,350 | 1,700 | 800 | 1,150 | 275 | 1,265 |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -1,098 | -482.92 | -1,060 | -193.85 | -1,017 |
Total Debt Repaid | -738.3 | -1,098 | -482.92 | -1,060 | -193.85 | -1,117 |
Net Debt Issued (Repaid) | 611.7 | 601.75 | 317.08 | 90.44 | 81.16 | 147.88 |
Common Dividends Paid | -179.76 | -179.44 | -144.09 | -118.09 | -103.78 | -36.99 |
Other Financing Activities | -6.53 | -5.78 | -3.28 | - | - | - |
Financing Cash Flow | 425.41 | 416.53 | 169.71 | -27.65 | -22.62 | 110.89 |
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 |
Net Cash Flow | 0.57 | -0.35 | 0.11 | -48.51 | -5.03 | 5.6 |
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 | -307.73 | -302.51 | -134.62 | -44.32 | 55.07 | -143.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.50% | -51.21% | -24.53% | -8.92% | 13.13% | -40.77% |
Free Cash Flow Per Share | -62.39 | -61.33 | -27.29 | -8.99 | 11.16 | -29.12 |
Additional Metrics
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 |
Cash Interest Paid | 693.25 | 684.97 | 618.06 | 453.85 | 197.39 | 100.3 |
Cash Income Tax Paid | 54.54 | 58.82 | 47.22 | 24.09 | 38.46 | 31.69 |