SpareBank 1 SMN (OSL:MING)
Norway · Delayed Price · Currency is NOK 190.10
-1.16 (-0.61%)
Jun 15, 2026, 4:25 PM CET
SpareBank 1 SMN Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
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 Income | - | - | - | - | 2,785 | 2,902 |
Depreciation & Amortization | - | - | - | - | 117 | 186 |
Provision for Credit Losses | - | - | - | - | -7 | 161 |
Other Adjustments | - | - | - | - | -2,879 | -3,279 |
Changes in Trading Assets | 2,106 | 1,862 | -1,765 | 5,881 | -7,311 | -4,215 |
Changes in Accrued Interest and Accounts Receivable | 16,357 | 15,271 | 14,933 | 13,014 | - | - |
Changes in Accounts Payable | -5,551 | -5,678 | -5,477 | -4,114 | - | - |
Changes in Other Operating Activities | 4,335 | 3,439 | -2,856 | -2,830 | -6,500 | 5,592 |
Operating Cash Flow | 10,136 | 9,902 | 877 | 8,016 | -8,658 | -1,825 |
Operating Cash Flow Growth | 354.32% | 1029.08% | -89.06% | - | - | - |
Payments for Business Acquisitions | -1,461 | -1,126 | -1,925 | -1,707 | -1,332 | -1,034 |
Proceeds from Business Divestments | 205 | 190 | 198 | 142 | 6 | 544 |
Capital Expenditures | -136 | -148 | -241 | -207 | 187 | -141 |
Other Investing Activities | 1,283 | 898 | 1,536 | 2,253 | 1,173 | 1,156 |
Investing Cash Flow | -108 | -186 | -432 | 482 | 33 | 526 |
Net Change in Deposits | - | - | - | - | 5,136 | -3,174 |
Long-Term Debt Issued | 5,885 | 3,635 | 8,491 | 6,106 | 17,194 | 7,867 |
Long-Term Debt Repaid | -11,196 | -9,325 | -5,220 | -11,997 | - | - |
Net Long-Term Debt Issued (Repaid) | -5,311 | -5,690 | 3,271 | -5,891 | 17,194 | 7,867 |
Issuance of Common Stock | 14 | 1 | 1 | 153 | - | - |
Repurchase of Common Stock | - | - | - | - | -21 | -5 |
Net Common Stock Issued (Repurchased) | 14 | 1 | 1 | 153 | -21 | -5 |
Issuance of Preferred Stock | 150 | 150 | 450 | 519 | 476 | - |
Repurchase of Preferred Stock | -50 | -193 | -315 | -385 | 0 | - |
Net Preferred Stock Issued (Repurchased) | 100 | -43 | 135 | 134 | 476 | - |
Common Dividends Paid | - | -1,803 | -1,730 | -840 | -970 | -569 |
Other Financing Activities | -9,046 | -7,771 | -6,598 | -5,991 | -8,135 | -7,505 |
Financing Cash Flow | -7,133 | -10,314 | -962 | -8,498 | 8,544 | -212 |
Net Cash Flow | 2,894 | -598 | -517 | 1 | -81 | -1,512 |
Free Cash Flow | 10,000 | 9,754 | 636 | 7,809 | -8,471 | -1,966 |
Free Cash Flow Growth | 2.52% | 1433.65% | -91.86% | - | - | - |
FCF Margin | 56.44% | 109.25% | 7.11% | 104.11% | -146.86% | -40.91% |
Free Cash Flow Per Share | 69.35 | 67.65 | 4.41 | 56.54 | -65.51 | -15.20 |
Levered Free Cash Flow | 24,670 | 13,173 | 12,204 | 9,342 | 6,280 | 11,162 |
Unlevered Free Cash Flow | 17,111 | 14,746 | 4,594 | 11,744 | -13,507 | 1,422 |