SpareBank 1 Nord-Norge (OSL:NONG)
Norway · Delayed Price · Currency is NOK 185.60
+0.74 (0.40%)
Nov 13, 2026, 4:25 PM CET
SpareBank 1 Nord-Norge 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 | Sep '26 Sep 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 | 3,135 | 3,421 | 3,630 | 2,521 | 1,824 | 2,283 |
Depreciation & Amortization | 93 | 78 | 73 | 88 | 92 | 104 |
Other Amortization | 14 | 14 | 11 | - | - | - |
Total Asset Writedown | 12 | 12 | - | - | - | 4 |
Provision for Credit Losses | 159 | 81 | 110 | 116 | 63 | -235 |
Change in Other Net Operating Assets | -9,021 | -8,339 | -5,422 | -4,043 | -2,337 | -2,331 |
Other Operating Activities | 13 | 117 | 130 | 27 | 27 | 12 |
Operating Cash Flow | -5,595 | -4,616 | -1,468 | -1,291 | -331 | -163 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -22 | -104 | -84 | -70 | -62 | -49 |
Sale of Property, Plant and Equipment | - | - | - | - | - | 57 |
Cash Acquisitions | -986 | -986 | -1,232 | -66 | -139 | 135 |
Investment in Securities | 395 | - | - | - | - | - |
Investing Cash Flow | -613 | -1,090 | -1,316 | -136 | -201 | 143 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 6,579 | 4,958 | 5,741 | 4,620 | 3,011 |
Long-Term Debt Repaid | - | -6,085 | -4,741 | -5,072 | -5,887 | -5,194 |
Lease Payments | -64 | -65 | -56 | -55 | -51 | -53 |
Net Debt Issued (Repaid) | 1,188 | 494 | 217 | 669 | -1,267 | -2,183 |
Issuance of Common Stock | 125 | - | 200 | - | - | - |
Common Dividends Paid | -2,082 | -2,018 | -2,033 | -1,648 | -1,821 | -421 |
Net Increase (Decrease) in Deposit Accounts | 6,562 | 6,777 | 5,123 | 3,011 | 3,335 | 2,991 |
Other Financing Activities | 40 | 33 | 27 | 15 | 33 | -328 |
Financing Cash Flow | 5,833 | 5,286 | 3,534 | 2,047 | 280 | 59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -375 | -420 | 750 | 620 | -252 | 39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5,617 | -4,720 | -1,552 | -1,361 | -393 | -212 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -92.35% | -73.99% | -23.82% | -26.70% | -9.82% | -4.67% |
Free Cash Flow Per Share | -55.97 | -47.01 | -15.46 | -13.56 | -3.91 | -2.11 |
Free Cash Flow After Leases | -5,681 | -4,785 | -1,608 | -1,416 | -444 | -265 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,067 | 3,908 | 3,776 | - | - | - |
Cash Income Tax Paid | 831 | 741 | 752 | - | - | - |