Jæren Sparebank (OSL:JAREN)
Norway · Delayed Price · Currency is NOK 336.00
-0.50 (-0.15%)
At close: Aug 4, 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 | Mar '26 Mar 31, 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 | 2.23 | 2.15 | 1.99 | 1.84 | 1.84 | 34.67 |
Changes in Trading Assets | -150.82 | -372.53 | 8.99 | -321.94 | -27.69 | 0.43 |
Changes in Accrued Interest and Accounts Receivable | 924.85 | 1,190 | 1,139 | 900.67 | 565.5 | 419.18 |
Changes in Accounts Payable | 353.98 | 589.77 | 401.74 | -67.36 | 372.27 | -100.3 |
Changes in Accrued Expenses | -62.81 | -58.82 | -47.22 | -24.09 | -38.46 | -31.69 |
Changes in Other Operating Activities | -1,674 | -1,645 | -1,631 | -526.24 | -457.47 | -164.78 |
Operating Cash Flow | -344.81 | -294.64 | -127.14 | 37.12 | 58.95 | 157.51 |
Operating Cash Flow Growth | - | - | - | -37.03% | -62.58% | 14.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Change in Securities and Investments | -166.03 | -158.98 | -54.77 | -24.45 | -78.01 | -30.43 |
Capital Expenditures | -8.47 | -7.87 | -7.48 | -7.2 | -3.88 | -10.1 |
Sale of Property, Plant & Equipment | - | 0.23 | - | - | 1.27 | - |
Other Investing Activities | 44.44 | 44.37 | 19.79 | 47.91 | 39.27 | 15.17 |
Investing Cash Flow | -127.63 | -122.24 | -42.46 | 16.26 | -41.35 | -25.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Change in Deposits | - | - | - | - | - | 549.18 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | - | -65.71 |
Long-Term Debt Issued | 1,600 | 1,700 | 800 | 1,150 | 275 | 1,265 |
Long-Term Debt Repaid | -920 | -1,094 | -479 | -1,056 | -90 | -1,116 |
Net Long-Term Debt Issued (Repaid) | 680 | 606 | 321 | 94 | 185 | 149 |
Common Dividends Paid | -179.44 | -179.44 | -144.09 | -118.09 | -103.78 | -36.99 |
Other Financing Activities | -10.79 | -10.03 | -7.21 | -3.56 | -3.85 | -722.02 |
Financing Cash Flow | 473.77 | 416.53 | 169.71 | -27.65 | -22.62 | -126.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.33 | -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 | Mar '26 Mar 31, 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 | -353.28 | -302.51 | -134.62 | 29.92 | 55.07 | 147.41 |
Free Cash Flow Growth | - | - | - | -45.66% | -62.64% | 8.49% |
FCF Margin | -86.69% | -47.64% | - | 5.71% | 14.82% | 38.26% |
Free Cash Flow Per Share | -71.62 | -61.33 | -27.29 | 6.07 | 11.16 | 29.88 |