Pareto Bank ASA (OSL:PARB)
Norway · Delayed Price · Currency is NOK 55.10
-0.90 (-1.61%)
Sep 14, 2026, 4:25 PM CET
Pareto Bank ASA 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 | 410.02 | 675.61 | 687.27 | 605.46 | 555.5 | 504.54 |
Depreciation & Amortization | 10.7 | 10.93 | 9.81 | 8.9 | 8.17 | 7.77 |
Other Amortization | 9.22 | 9.22 | 8.81 | 7.88 | 7.75 | 6.71 |
Other Operating Activities | -729.41 | -280.91 | 1,461 | -289.95 | -1,660 | -1,488 |
Operating Cash Flow | -299.47 | 414.85 | 2,167 | 332.28 | -1,089 | -968.9 |
Operating Cash Flow Growth | - | -80.85% | 552.04% | - | - | - |
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 | -0.82 | -0.61 | -3.87 | -1.21 | -0.87 | -4.77 |
Investment in Securities | -0.47 | 3.33 | 5.04 | 1.41 | 3.37 | 8.13 |
Purchase / Sale of Intangibles | -7.16 | -8.49 | -7.26 | -17.6 | -7.94 | -8.35 |
Other Investing Activities | -0 | - | - | -0 | - | - |
Investing Cash Flow | -8.45 | -5.76 | -6.09 | -17.4 | -5.45 | -5 |
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 | - | 166.98 | 15.7 | 837.18 | 1,701 | 1,200 |
Long-Term Debt Repaid | - | -774.04 | -429.13 | -14.73 | -447.01 | -108.53 |
Lease Payments | -8.53 | -9.04 | -8.71 | -7.61 | -6.61 | -6.43 |
Net Debt Issued (Repaid) | -99.85 | -607.06 | -413.42 | 822.45 | 1,254 | 1,092 |
Issuance of Common Stock | - | - | 100 | 487.39 | 100 | - |
Common Dividends Paid | -665.09 | -370.64 | -348.59 | -308.62 | -260.88 | -218.46 |
Other Financing Activities | -464.1 | -482.19 | -509.05 | -412.7 | -159.34 | -73.16 |
Financing Cash Flow | -1,229 | -1,460 | -1,171 | 588.51 | 933.87 | 800.03 |
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 | -1,537 | -1,051 | 989.44 | 903.39 | -160.14 | -173.87 |
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 | -300.29 | 414.24 | 2,163 | 331.07 | -1,089 | -973.68 |
Free Cash Flow Growth | - | -80.85% | 553.25% | - | - | - |
Free Cash Flow Margin | -39.95% | 36.96% | 192.12% | 33.18% | -118.38% | -117.24% |
Free Cash Flow Per Share | -3.90 | 5.39 | 28.17 | 4.31 | -15.59 | -13.68 |
Free Cash Flow After Leases | -308.82 | 405.2 | 2,154 | 323.46 | -1,096 | -980.1 |
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 | 1,021 | 1,041 | 958.89 | 725.43 | 272.73 | 173.22 |
Cash Income Tax Paid | 243.56 | 243.56 | 172.8 | 165.47 | 179.03 | 125.97 |