Selvaag Bolig ASA (OSL:SBO)
Norway
· Delayed Price · Currency is NOK 34.80
+0.20 (0.57%)
Jun 27, 2025, 4:25 PM CET
Selvaag Bolig ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 99.99 | 176.91 | 244.63 | 338.85 | 504.91 | 1,524 | Upgrade
|
Depreciation & Amortization | 9.11 | 9.79 | 9.23 | 9.72 | 10.27 | 9.8 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | - | 747.07 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | - | -125.98 | Upgrade
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Loss (Gain) on Equity Investments | -49.54 | -72.32 | 13.35 | -85.73 | -109.7 | -134.96 | Upgrade
|
Other Operating Activities | -53.01 | -34.62 | 10.02 | -47.73 | 13.7 | -62.57 | Upgrade
|
Change in Accounts Receivable | 16.4 | -2.22 | 21.26 | 2.38 | -13.37 | 11.75 | Upgrade
|
Change in Inventory | -1,112 | 69.4 | 1,196 | -141.54 | 114.54 | -244.74 | Upgrade
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Change in Accounts Payable | 47.36 | 59.41 | -26.25 | -30.64 | -7.24 | -30.14 | Upgrade
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Change in Other Net Operating Assets | -57.22 | -119.3 | -271.34 | 18.13 | -120.53 | -78.19 | Upgrade
|
Operating Cash Flow | -1,099 | 87.06 | 1,197 | 63.44 | 392.59 | 1,616 | Upgrade
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Operating Cash Flow Growth | - | -92.73% | 1786.18% | -83.84% | -75.70% | 63.88% | Upgrade
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Capital Expenditures | -1.29 | -4.41 | -3.66 | -2.34 | -1.1 | -2.28 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.32 | 0.16 | - | - | Upgrade
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Investment in Securities | -34.63 | 27.65 | -41.91 | 242 | 168.23 | 416.12 | Upgrade
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Investing Cash Flow | -35.92 | 23.24 | -45.25 | 239.82 | 167.13 | 413.85 | Upgrade
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Long-Term Debt Issued | - | 1,842 | 1,707 | 2,252 | 2,312 | 2,720 | Upgrade
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Total Debt Issued | 2,665 | 1,842 | 1,707 | 2,252 | 2,312 | 2,720 | Upgrade
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Long-Term Debt Repaid | - | -1,668 | -2,804 | -1,935 | -2,752 | -2,567 | Upgrade
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Total Debt Repaid | -1,275 | -1,668 | -2,804 | -1,935 | -2,752 | -2,567 | Upgrade
|
Net Debt Issued (Repaid) | 1,390 | 173.76 | -1,097 | 316.67 | -440.5 | 153.76 | Upgrade
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Issuance of Common Stock | 18.19 | 18.16 | 16.57 | 16.81 | 16.65 | 14.65 | Upgrade
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Repurchase of Common Stock | -23.04 | -23.04 | -27.53 | -19.95 | -26.27 | -16.06 | Upgrade
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Common Dividends Paid | -93.64 | -93.64 | -281.16 | -466.27 | -467.49 | -419.94 | Upgrade
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Other Financing Activities | -46.33 | -68.41 | -108.06 | -65.29 | - | 0 | Upgrade
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Financing Cash Flow | 1,246 | 6.83 | -1,498 | -218.03 | -917.62 | -2,323 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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Net Cash Flow | 110.78 | 117.13 | -346.15 | 85.24 | -357.9 | -293.35 | Upgrade
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Free Cash Flow | -1,100 | 82.64 | 1,193 | 61.1 | 391.49 | 1,613 | Upgrade
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Free Cash Flow Growth | - | -93.07% | 1852.56% | -84.39% | -75.73% | 63.72% | Upgrade
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Free Cash Flow Margin | -73.12% | 4.21% | 36.71% | 2.11% | 11.52% | 59.88% | Upgrade
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Free Cash Flow Per Share | -11.68 | 0.88 | 12.75 | 0.66 | 4.19 | 17.29 | Upgrade
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Cash Interest Paid | 151.03 | 173.11 | 268.06 | 162.19 | 91 | 107 | Upgrade
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Cash Income Tax Paid | 64.92 | 66.9 | 64.82 | 134 | 126.73 | 207.42 | Upgrade
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Levered Free Cash Flow | -1,258 | 42.33 | 1,067 | -58.72 | 88.33 | 1,294 | Upgrade
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Unlevered Free Cash Flow | -1,247 | 51.22 | 1,073 | -51.28 | 95.59 | 1,300 | Upgrade
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Change in Net Working Capital | 1,287 | 32.84 | -870.58 | 269.07 | 250.23 | -349 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.