Rogaland Sparebank (OSL:ROGS)
Norway · Delayed Price · Currency is NOK 152.50
+2.10 (1.40%)
Aug 27, 2026, 11:08 AM CET
Rogaland Sparebank 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 | 509.87 | 479.5 | 457.6 | 329.89 | 266.17 | 281.31 |
Depreciation & Amortization | 19.31 | 17.84 | 18.2 | 18.19 | 16.06 | 13.61 |
Other Amortization | - | - | - | 0.01 | 0.06 | 6.77 |
Total Asset Writedown | - | - | - | 0 | - | - |
Other Operating Activities | -656.56 | -2,126 | -920.45 | -487.12 | -1,633 | -680.37 |
Operating Cash Flow | -127.38 | -1,629 | -444.65 | -139.04 | -1,351 | -378.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -7.84 | -3.9 | -0.7 | -0.76 | - | - |
Sale of Property, Plant and Equipment | - | - | - | - | 0.32 | 3.06 |
Cash Acquisitions | - | - | 364.27 | - | - | - |
Investment in Securities | -17.89 | -52.93 | -165.68 | 65.84 | -126.63 | 42.62 |
Other Investing Activities | 85.36 | 88.78 | 42.69 | 53.27 | 65.52 | - |
Investing Cash Flow | 59.63 | 31.94 | 240.57 | 118.35 | -60.8 | 45.68 |
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 | - | 6,200 | 5,350 | 2,750 | 4,000 | 3,100 |
Long-Term Debt Repaid | - | -3,568 | -3,884 | -1,991 | -1,991 | -2,407 |
Net Debt Issued (Repaid) | 1,696 | 2,632 | 1,466 | 758.81 | 2,009 | 692.82 |
Repurchase of Common Stock | - | - | -8.33 | - | - | - |
Common Dividends Paid | -286.05 | -234.46 | -170.17 | -126.88 | -112 | -124.54 |
Other Financing Activities | -1,075 | -1,035 | -955.79 | -650.88 | -422.41 | -283.91 |
Financing Cash Flow | 334.38 | 1,362 | 331.77 | -18.95 | 1,474 | 284.38 |
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 | 266.63 | -234.66 | 127.69 | -39.64 | 62.26 | -48.63 |
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 | -135.22 | -1,633 | -445.35 | -139.8 | -1,351 | -378.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.69% | -168.47% | -50.80% | -18.29% | -211.74% | -58.92% |
Free Cash Flow Per Share | -5.87 | -71.04 | -20.43 | -6.65 | -64.51 | -18.10 |
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 | 1,583 | 1,556 | 1,456 | 402.71 | 149.36 | 59.91 |
Cash Income Tax Paid | 99.54 | 87.53 | 60.53 | 46.53 | 53.87 | 48.88 |