SpareBank 1 Sør-Norge ASA (OSL:SB1NO)
Norway · Delayed Price · Currency is NOK 232.50
-2.00 (-0.85%)
Nov 6, 2026, 4:25 PM 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.
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 | 6,626 | 6,694 | 5,193 | 4,475 | 3,378 | 3,156 |
Depreciation & Amortization | 248 | 237 | 186 | 166 | 165 | 170 |
Other Amortization | - | - | - | - | 2 | 5 |
Total Asset Writedown | - | - | - | - | 6 | - |
Other Operating Activities | -20,354 | 3,101 | -13,096 | 4,022 | -19,204 | -10,766 |
Operating Cash Flow | -13,480 | 10,032 | -7,717 | 8,663 | -15,653 | -7,435 |
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 | -135 | -208 | -184 | -124 | -97 | -177 |
Sale of Property, Plant and Equipment | 110 | 80 | 47 | - | 15 | 3 |
Cash Acquisitions | - | - | -903 | - | - | - |
Investment in Securities | 1,002 | 477 | 69 | -186 | -221 | -31 |
Other Investing Activities | 1,258 | 653 | 152 | 659 | 403 | - |
Investing Cash Flow | 2,235 | 1,002 | -819 | 349 | 100 | -205 |
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 | - | 38,070 | 43,074 | 19,346 | 42,894 | 31,105 |
Long-Term Debt Repaid | - | -36,581 | -22,469 | -20,623 | -22,075 | -21,895 |
Lease Payments | -121 | -121 | -75 | -66 | -58 | -57 |
Net Debt Issued (Repaid) | 30,875 | 1,489 | 20,605 | -1,277 | 20,819 | 9,210 |
Issuance of Common Stock | - | 400 | 1,200 | 3,131 | - | - |
Repurchase of Common Stock | -1,707 | -810 | -409 | -695 | -150 | - |
Common Dividends Paid | -4,764 | -3,520 | -2,264 | -1,965 | -1,627 | -2,267 |
Other Financing Activities | -10,343 | -10,334 | -9,505 | -7,543 | -2,650 | -875 |
Financing Cash Flow | 14,061 | -12,775 | 9,627 | -8,349 | 16,392 | 6,068 |
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 | 2,815 | -1,741 | 1,091 | 663 | 839 | -1,572 |
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 | -13,615 | 9,824 | -7,901 | 8,539 | -15,750 | -7,612 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -101.78% | 71.77% | -76.32% | 95.13% | -223.78% | -116.18% |
Free Cash Flow Per Share | -36.69 | 26.21 | -21.04 | 32.31 | -61.59 | -29.77 |
Free Cash Flow After Leases | -13,736 | 9,703 | -7,976 | 8,473 | -15,808 | -7,669 |
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 | 17,793 | 17,834 | 15,437 | 12,054 | 4,660 | 1,608 |
Cash Income Tax Paid | 1,143 | 1,178 | 2,706 | 1,355 | 235 | 834 |