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SpareBank 1 Nord-Norge (OSL:NONG)
Norway flag Norway · Delayed Price · Currency is NOK
165.84
+2.84 (1.74%)
Aug 21, 2026, 4:25 PM CET

SpareBank 1 Nord-Norge Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,2253,4213,6302,5211,8242,283
Depreciation & Amortization
9178738892104
Other Amortization
141411---
Total Asset Writedown
1212---4
Provision for Credit Losses
938111011663-235
Change in Other Net Operating Assets
-4,886-8,339-5,422-4,043-2,337-2,331
Other Operating Activities
-184117130272712
Operating Cash Flow
-1,635-4,616-1,468-1,291-331-163
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
16-104-84-70-62-49
Sale of Property, Plant and Equipment
-----57
Cash Acquisitions
-986-986-1,232-66-139135
Investment in Securities
876-----
Investing Cash Flow
-94-1,090-1,316-136-201143

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,5794,9585,7414,6203,011
Long-Term Debt Repaid
--6,085-4,741-5,072-5,887-5,194
Net Debt Issued (Repaid)
-1,061494217669-1,267-2,183
Issuance of Common Stock
125-200---
Common Dividends Paid
-2,076-2,018-2,033-1,648-1,821-421
Net Increase (Decrease) in Deposit Accounts
5,1246,7775,1233,0113,3352,991
Other Financing Activities
4433271533-328
Financing Cash Flow
2,1565,2863,5342,04728059

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
427-420750620-25239

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,619-4,720-1,552-1,361-393-212
Free Cash Flow Growth
------
Free Cash Flow Margin
-26.12%-73.99%-23.82%-26.70%-9.82%-4.67%
Free Cash Flow Per Share
-16.13-47.01-15.46-13.56-3.91-2.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,0223,9083,776---
Cash Income Tax Paid
1,046741752---