SpareBank 1 Sør-Norge ASA (OSL:SB1NO)
Norway · Delayed Price · Currency is NOK 208.50
-3.50 (-1.65%)
Aug 3, 2026, 10:51 AM CET
SpareBank 1 Sør-Norge ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Other Adjustments | - | - | - | 6,892 | 70 | - |
Changes in Trading Assets | 166 | 894 | 177 | - | - | 120 |
Changes in Accrued Interest and Accounts Receivable | - | 27,034 | 22,958 | 18,332 | 9,496 | 5,714 |
Changes in Accounts Payable | - | -7,501 | -5,932 | -4,512 | -2,010 | -733 |
Changes in Other Operating Activities | -26,389 | -20,830 | -27,847 | -9,336 | -35,921 | -5,384 |
Operating Cash Flow | -5,153 | 10,032 | -7,717 | 8,663 | -15,653 | -7,435 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Net Change in Securities and Investments | -52 | -49 | -124 | -439 | -252 | -929 |
Proceeds from Business Divestments | 564 | 526 | 193 | 253 | 31 | 492 |
Capital Expenditures | -199 | -208 | -184 | -124 | -97 | -177 |
Sale of Property, Plant & Equipment | 106 | 80 | 47 | - | 15 | 3 |
Other Investing Activities | 1,009 | 653 | -751 | 660 | 402 | 406 |
Investing Cash Flow | 1,428 | 1,002 | -819 | 349 | 100 | -205 |
Net Change in Deposits | 29,648 | 27,109 | -2,229 | 977 | 10,436 | 14,113 |
Long-Term Debt Issued | -10,213 | -16,677 | 25,680 | -1,827 | 23,154 | 18,123 |
Long-Term Debt Repaid | - | - | -700 | -925 | - | -21,838 |
Net Long-Term Debt Issued (Repaid) | -10,213 | -16,677 | 24,980 | -2,752 | 23,154 | -3,715 |
Issuance of Common Stock | - | - | - | 981 | - | - |
Repurchase of Common Stock | - | -110 | -4 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -110 | -4 | 981 | - | - |
Repurchase of Preferred Stock | - | -700 | -405 | -695 | -150 | - |
Net Preferred Stock Issued (Repurchased) | - | -700 | -405 | -695 | -150 | - |
Common Dividends Paid | -3,191 | -3,191 | -1,982 | -1,790 | -1,535 | -2,200 |
Other Financing Activities | -452 | -8,772 | -7,806 | -7,783 | -2,800 | -9,282 |
Financing Cash Flow | 3,567 | -12,775 | 9,627 | -8,349 | 16,392 | 6,068 |
Net Cash Flow | -1,305 | -1,741 | 1,091 | 663 | 839 | -1,572 |
Free Cash Flow | -5,352 | 9,824 | -7,901 | 8,539 | -15,750 | -7,612 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -39.63% | 71.77% | -76.32% | 95.14% | -223.82% | -116.18% |
Free Cash Flow Per Share | -14.30 | 26.21 | -21.04 | 32.31 | -61.60 | -29.77 |