Romerike Sparebank (OSL:ROMER)
Norway · Delayed Price · Currency is NOK 154.96
+2.68 (1.76%)
At close: Nov 13, 2026
Romerike 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 | 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 | 188.11 | 226.15 | 192.07 | 158.29 | 118.68 | 107.95 |
Depreciation & Amortization | 2.53 | 2.53 | 6.42 | 7.38 | 4.56 | 3.88 |
Other Operating Activities | 223.03 | -656.26 | -1,018 | -747.51 | -322.12 | 363.98 |
Operating Cash Flow | 413.66 | -427.59 | -819.78 | -581.84 | -198.88 | 475.81 |
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 | -10.83 | -12.21 | - | - | - | - |
Sale of Property, Plant and Equipment | - | - | - | - | - | 10.98 |
Investment in Securities | -122.55 | -34.56 | -38.45 | -6.98 | -49.31 | -37.25 |
Other Investing Activities | 33.26 | 35.04 | 15.99 | 23.01 | 24.48 | 19.71 |
Investing Cash Flow | -100.12 | -11.73 | -22.46 | 16.03 | -24.83 | -6.56 |
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 | - | 1,650 | 1,438 | 1,579 | 980.49 | 493.99 |
Total Debt Issued | 1,150 | 1,650 | 1,438 | 1,579 | 980.49 | 493.99 |
Long-Term Debt Repaid | - | -555.5 | -681.8 | -550.27 | -869.45 | -611.12 |
Lease Payments | -7.28 | -2.5 | -6.53 | -5.27 | -4.45 | -11.12 |
Total Debt Repaid | -997.18 | -555.5 | -681.8 | -550.27 | -869.45 | -611.12 |
Net Debt Issued (Repaid) | 152.82 | 1,095 | 755.92 | 1,029 | 111.04 | -117.14 |
Issuance of Common Stock | - | - | - | - | 190.68 | - |
Common Dividends Paid | -29.78 | -29.78 | -26.95 | -19 | -8.4 | -7.4 |
Other Financing Activities | -484.1 | -324.39 | -268.39 | -189.66 | -66.11 | -36.64 |
Financing Cash Flow | -361.06 | 740.33 | 460.58 | 820.12 | 227.21 | -161.18 |
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 | -47.52 | 301.02 | -381.66 | 254.31 | 58.02 | 308.07 |
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 | 402.83 | -439.8 | -819.78 | -581.84 | -198.88 | 475.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 86.89% | -88.81% | -186.64% | -145.29% | -69.84% | 196.08% |
Free Cash Flow Per Share | - | -155.06 | -289.04 | -205.14 | -70.12 | 475.81 |
Free Cash Flow After Leases | 395.55 | -442.3 | -826.32 | -587.1 | -203.34 | 464.68 |
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 | 703.91 | 703.91 | 641.78 | 470.71 | 172.44 | 81.76 |
Cash Income Tax Paid | 59.46 | 59.46 | 45.77 | 32.58 | 31.58 | 19.49 |