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Sparebank 68° Nord (OSL:SB68)
Norway flag Norway · Delayed Price · Currency is NOK
212.50
+11.65 (5.80%)
At close: Aug 4, 2026

Sparebank 68° Nord Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Changes in Trading Assets
-26.5-33.07-21.07-10.21-67.76
Changes in Accrued Interest and Accounts Receivable
764.86754.02634.55397.6274.33
Changes in Accounts Payable
-286.05-272.45-211.38-76.01-32.01
Changes in Other Operating Activities
-508.62-290.88-319.07-472.51-592.95
Operating Cash Flow
-56.31157.6483.04-161.13-418.38
Operating Cash Flow Growth
-89.84%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
23.81-0.4512.6663.10
Capital Expenditures
-2.27-1.46-2.28-1.85-8.43
Sale of Property, Plant & Equipment
000-90.61
Other Investing Activities
4.032.913.366.1914.39
Investing Cash Flow
25.57113.7467.4396.58

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
825.1683.08806.65125.84141.01
Long-Term Debt Repaid
-779-693.02-495.08--
Net Long-Term Debt Issued (Repaid)
46.1-9.94311.56125.84141.01
Issuance of Common Stock
0.840.590.54-0.750
Net Common Stock Issued (Repurchased)
0.840.590.54-0.750
Common Dividends Paid
-44.85-35.91-34.33-30.08-19.08
Other Financing Activities
-144.12-146.42-105.05-51.1-24.52
Financing Cash Flow
-142.04-201.69172.7243.9197.42

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-172.78-43.05269.49-49.78-224.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-58.58156.1780.76-162.97-426.81
Free Cash Flow Growth
-93.38%---
FCF Margin
-18.53%49.36%27.92%-68.40%-178.31%
Free Cash Flow Per Share
-19.5752.1826.98-54.45-142.65