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SpareBank 1 Sør-Norge ASA (OSL:SB1NO)
Norway flag Norway · Delayed Price · Currency is NOK
219.50
+2.50 (1.15%)
Aug 21, 2026, 4:26 PM CET

SpareBank 1 Sør-Norge ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,5666,6945,1934,4753,3783,156
Depreciation & Amortization
246237186166165170
Other Amortization
----25
Total Asset Writedown
----6-
Other Operating Activities
2,1753,101-13,0964,022-19,204-10,766
Operating Cash Flow
8,98710,032-7,7178,663-15,653-7,435
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-162-208-184-124-97-177
Sale of Property, Plant and Equipment
1078047-153
Cash Acquisitions
---903---
Investment in Securities
69147769-186-221-31
Other Investing Activities
1,359653152659403-
Investing Cash Flow
1,9951,002-819349100-205

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-38,07043,07419,34642,89431,105
Long-Term Debt Repaid
--36,581-22,469-20,623-22,075-21,895
Net Debt Issued (Repaid)
5,5681,48920,605-1,27720,8199,210
Issuance of Common Stock
-4001,2003,131--
Repurchase of Common Stock
-1,453-810-409-695-150-
Common Dividends Paid
-4,763-3,520-2,264-1,965-1,627-2,267
Other Financing Activities
-10,334-10,334-9,505-7,543-2,650-875
Financing Cash Flow
-10,982-12,7759,627-8,34916,3926,068

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
--1,7411,091663839-1,572

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,8259,824-7,9018,539-15,750-7,612
Free Cash Flow Growth
------
Free Cash Flow Margin
65.74%71.77%-76.32%95.13%-223.78%-116.18%
Free Cash Flow Per Share
23.6626.21-21.0432.31-61.59-29.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17,72217,83415,43712,0544,6601,608
Cash Income Tax Paid
1,1581,1782,7061,355235834