Selvaag Bolig ASA (OSL:SBO)
Norway flag Norway · Delayed Price · Currency is NOK
34.25
0.00 (0.00%)
Jun 6, 2025, 4:25 PM CET

Selvaag Bolig ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
99.99176.91244.63338.85504.911,524
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Depreciation & Amortization
9.119.799.239.7210.279.8
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Loss (Gain) From Sale of Assets
-----747.07
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Loss (Gain) From Sale of Investments
------125.98
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Loss (Gain) on Equity Investments
-49.54-72.3213.35-85.73-109.7-134.96
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Other Operating Activities
-53.01-34.6210.02-47.7313.7-62.57
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Change in Accounts Receivable
16.4-2.2221.262.38-13.3711.75
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Change in Inventory
-1,11269.41,196-141.54114.54-244.74
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Change in Accounts Payable
47.3659.41-26.25-30.64-7.24-30.14
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Change in Other Net Operating Assets
-57.22-119.3-271.3418.13-120.53-78.19
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Operating Cash Flow
-1,09987.061,19763.44392.591,616
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Operating Cash Flow Growth
--92.73%1786.18%-83.84%-75.70%63.88%
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Capital Expenditures
-1.29-4.41-3.66-2.34-1.1-2.28
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Sale of Property, Plant & Equipment
--0.320.16--
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Investment in Securities
-34.6327.65-41.91242168.23416.12
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Investing Cash Flow
-35.9223.24-45.25239.82167.13413.85
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Long-Term Debt Issued
-1,8421,7072,2522,3122,720
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Total Debt Issued
2,6651,8421,7072,2522,3122,720
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Long-Term Debt Repaid
--1,668-2,804-1,935-2,752-2,567
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Total Debt Repaid
-1,275-1,668-2,804-1,935-2,752-2,567
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Net Debt Issued (Repaid)
1,390173.76-1,097316.67-440.5153.76
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Issuance of Common Stock
18.1918.1616.5716.8116.6514.65
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Repurchase of Common Stock
-23.04-23.04-27.53-19.95-26.27-16.06
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Common Dividends Paid
-93.64-93.64-281.16-466.27-467.49-419.94
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Other Financing Activities
-46.33-68.41-108.06-65.29-0
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Financing Cash Flow
1,2466.83-1,498-218.03-917.62-2,323
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
110.78117.13-346.1585.24-357.9-293.35
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Free Cash Flow
-1,10082.641,19361.1391.491,613
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Free Cash Flow Growth
--93.07%1852.56%-84.39%-75.73%63.72%
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Free Cash Flow Margin
-73.12%4.21%36.71%2.11%11.52%59.88%
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Free Cash Flow Per Share
-11.680.8812.750.664.1917.29
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Cash Interest Paid
151.03173.11268.06162.1991107
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Cash Income Tax Paid
64.9266.964.82134126.73207.42
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Levered Free Cash Flow
-1,25842.331,067-58.7288.331,294
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Unlevered Free Cash Flow
-1,24751.221,073-51.2895.591,300
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Change in Net Working Capital
1,28732.84-870.58269.07250.23-349
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.