Kraft Bank ASA (OSL:KRAB)
Norway · Delayed Price · Currency is NOK 13.00
+0.15 (1.17%)
At close: Sep 17, 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 |
Lease Payments | -1.96 | -1.81 | -2.12 | - | - | - |
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 |
Free Cash Flow After Leases | 320.81 | 221.89 | 137.65 | 113.04 | 70.52 | 54.68 |
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 |