Kraft Bank ASA (OSL:KRAB)

Norway · Delayed Price · Currency is NOK

12.95

0.00 (0.00%)

At close: Aug 26, 2026

Kraft Bank 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
Net Income	67.93	65.04	27.56	42.34	46.47	46.24
Depreciation & Amortization	8.84	8.58	5.74	5.45	5.45	3.86
Other Operating Activities	255.92	159.53	116.29	69.3	20.49	8.89
Operating Cash Flow	332.69	233.15	149.6	117.09	72.41	58.99
Operating Cash Flow Growth	341.48%	55.86%	27.76%	61.70%	22.74%	29.10%

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	-9.92	-9.46	-9.83	-4.05	-1.89	-4.31
Investment in Securities	-218.5	11.93	-123.77	-52.2	64.18	-96.86
Other Investing Activities	-0	-0	-	-0	0	-
Investing Cash Flow	-228.42	2.47	-133.6	-56.25	62.3	-101.17

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
Long-Term Debt Issued	-	1,830	1,445	1,219	1,370	939.58
Long-Term Debt Repaid	-	-1,819	-1,819	-1,114	-2,232	-1,717
Net Debt Issued (Repaid)	-299.55	11.31	-373.54	104.7	-862.78	-777.37
Common Dividends Paid	-31.92	-15.54	-12.6	-	-10.5	-
Net Increase (Decrease) in Deposit Accounts	198.96	-220.6	414.12	-98.29	716.55	776.02
Other Financing Activities	-21.27	-12.24	-11.87	-8.76	-2.93	-1.6
Financing Cash Flow	-153.78	-237.07	16.11	-2.36	-159.66	-2.96

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	-49.51	-1.45	32.1	58.48	-24.96	-45.13

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	322.77	223.7	139.76	113.04	70.52	54.68
Free Cash Flow Growth	426.24%	60.05%	23.64%	60.29%	28.98%	27.01%
Free Cash Flow Margin	158.56%	118.13%	106.02%	87.63%	50.59%	43.63%
Free Cash Flow Per Share	7.18	4.97	3.11	2.69	1.68	1.30

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	-	-	-	209.85	-	-
Cash Income Tax Paid	15.19	13.29	15.21	15.21	16.51	8.69