SpareBank 1 SMN (OSL:MING)
Norway · Delayed Price · Currency is NOK 208.00
+5.95 (2.94%)
Aug 17, 2026, 4:26 PM CET
SpareBank 1 SMN 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 | 4,174 | 4,279 | 4,486 | 3,615 | 2,785 | 2,902 |
Depreciation & Amortization | 187 | 187 | 183 | 153 | 117 | 154 |
Total Asset Writedown | - | - | - | 1 | - | 32 |
Provision for Credit Losses | - | - | - | - | -7 | 161 |
Change in Trading Asset Securities | - | - | - | - | - | -59 |
Change in Other Net Operating Assets | 7,017 | - | - | - | -19,399 | -15,495 |
Other Operating Activities | 2,579 | 5,436 | -3,792 | 4,247 | -2,435 | -2,572 |
Operating Cash Flow | 13,957 | 9,902 | 877 | 8,016 | -19,382 | -15,582 |
Operating Cash Flow Growth | 261.77% | 1029.08% | -89.06% | - | - | - |
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 | -133 | -148 | -241 | -207 | -89 | -145 |
Sale of Property, Plant and Equipment | - | - | - | - | 276 | 4 |
Cash Acquisitions | - | - | - | 35 | - | - |
Investment in Securities | 1,146 | -63 | -224 | 627 | -483 | 148 |
Income (Loss) Equity Investments | - | - | - | - | -443 | -705 |
Divestitures | - | - | - | - | 6 | 99 |
Other Investing Activities | 21 | 25 | 33 | 27 | 323 | 420 |
Investing Cash Flow | 1,034 | -186 | -432 | 482 | 33 | 526 |
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 | - | 3,635 | 8,491 | 6,106 | 17,194 | 7,867 |
Long-Term Debt Repaid | - | -9,325 | -5,220 | -11,997 | -7,363 | -7,021 |
Net Debt Issued (Repaid) | -2,333 | -5,690 | 3,271 | -5,891 | 9,831 | 846 |
Issuance of Common Stock | 3 | 151 | 450 | 672 | 476 | - |
Repurchase of Common Stock | - | -193 | -315 | -385 | -21 | -5 |
Common Dividends Paid | -2,101 | -1,964 | -1,876 | -965 | -1,033 | -619 |
Net Increase (Decrease) in Deposit Accounts | -7,197 | - | - | - | 10,724 | 13,757 |
Other Financing Activities | -2,738 | -2,618 | -2,492 | -1,929 | -709 | -434 |
Financing Cash Flow | -14,366 | -10,314 | -962 | -8,498 | 19,268 | 13,545 |
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 | 108 | -598 | -518 | 1 | -81 | -1,512 |
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 | 13,824 | 9,754 | 636 | 7,809 | -19,471 | -15,727 |
Free Cash Flow Growth | 230.48% | 1433.65% | -91.86% | - | - | - |
Free Cash Flow Margin | 157.65% | 109.37% | 7.11% | 102.61% | -327.41% | -270.04% |
Free Cash Flow Per Share | - | 67.65 | 4.41 | 56.54 | -150.57 | -121.59 |
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 | 5,026 | 7,323 | 7,101 | 5,449 | - | - |