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Sparebanken Møre (OSL:MORG)
Norway flag Norway · Delayed Price · Currency is NOK
112.96
-1.94 (-1.69%)
Nov 13, 2026, 4:25 PM CET

Sparebanken Møre Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0451,0301,0861,055777642
Depreciation & Amortization
646255494645
Other Operating Activities
-3,151-3,824-3,127-4,125-4,122-3,344
Operating Cash Flow
-2,042-2,732-1,986-3,021-3,299-2,657
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-267-180-71-57-35-17
Sale of Property, Plant and Equipment
8-----
Other Investing Activities
----86135
Investing Cash Flow
-259-180-71-5751118

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-10,25910,6758,3928,2246,346
Long-Term Debt Repaid
--6,391-7,819-6,341-3,776-2,268
Net Debt Issued (Repaid)
3,3353,8682,8562,0514,4484,078
Issuance of Common Stock
--348-400-
Repurchase of Common Stock
-6--265-8-349-
Common Dividends Paid
-752-681-949-246-189-156
Net Increase (Decrease) in Deposit Accounts
-5822082681,140-394-1,229
Other Financing Activities
10119-137-702-268
Financing Cash Flow
2,0053,4062,2672,8003,2142,425

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-298493210-278-34-114

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,309-2,912-2,057-3,078-3,334-2,674
Free Cash Flow Growth
------
Free Cash Flow Margin
-97.72%-124.23%-86.32%-136.92%-189.43%-180.92%
Free Cash Flow Per Share
-46.60-58.77-41.65-62.48-67.62-54.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,0814,1093,9813,0391,282545
Cash Income Tax Paid
333348269210334104