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Romerike Sparebank (OSL:ROMER)
Norway flag Norway · Delayed Price · Currency is NOK
153.00
-5.58 (-3.52%)
At close: Aug 3, 2026

Romerike Sparebank Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Other Adjustments
478.55430.57350.64105.17104.08
Changes in Trading Assets
-213.5-276.52-302.42-245.85-233.34
Changes in Other Operating Activities
-692.64-973.83-630.05616.48-296.6
Operating Cash Flow
-427.59-819.78-581.84475.81-425.86
Operating Cash Flow Growth
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Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Change in Securities and Investments
-34.56-38.45-6.98-37.25-22.5
Capital Expenditures
-12.210-10.980
Other Investing Activities
35.0415.9923.0119.6619.58
Investing Cash Flow
-11.73-22.4616.03-6.56-2.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Long-Term Debt Issued
1,6501,4381,549493.99622.75
Long-Term Debt Repaid
-555.5-681.8-520.27-611.12-350
Net Long-Term Debt Issued (Repaid)
1,095755.921,029-117.14272.75
Common Dividends Paid
-29.78-26.95-19-7.4-6.4
Other Financing Activities
-311.16-268.39-189.66-36.64-47.78
Financing Cash Flow
740.33460.58820.11-161.18218.57

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Cash Flow
301.02-381.66254.31308.07-210.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Free Cash Flow
-439.8-819.78-581.84486.79-425.86
Free Cash Flow Growth
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FCF Margin
-332.18%-840.39%-130.93%120.43%-101.42%
Free Cash Flow Per Share
-155.06-289.04-205.14486.79-425.86