Selvaag Bolig ASA (OSL:SBO)
Norway · Delayed Price · Currency is NOK 31.75
-0.05 (-0.16%)
Nov 13, 2026, 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.
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 | 255.22 | 132.96 | 176.91 | 244.63 | 338.85 | 504.91 |
Depreciation & Amortization | 7.26 | 6.75 | 9.79 | 9.23 | 9.72 | 10.27 |
Loss (Gain) on Equity Investments | -60.47 | -69.43 | -72.32 | 13.35 | -85.73 | -109.7 |
Other Operating Activities | 53.52 | -27.21 | -34.62 | 10.02 | -47.73 | 13.7 |
Change in Accounts Receivable | -254.76 | -46.35 | -2.22 | 21.26 | 2.38 | -13.37 |
Change in Inventory | -348.59 | -1,373 | 69.4 | 1,196 | -141.54 | 114.54 |
Change in Accounts Payable | -16.67 | 29.45 | 59.41 | -26.25 | -30.64 | -7.24 |
Change in Other Net Operating Assets | -179.76 | 36.56 | -119.3 | -271.34 | 18.13 | -120.53 |
Operating Cash Flow | -544.26 | -1,310 | 87.06 | 1,197 | 63.44 | 392.59 |
Operating Cash Flow Growth | - | - | -92.73% | 1786.18% | -83.84% | -75.70% |
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 | -2.73 | -2.43 | -4.41 | -3.66 | -2.34 | -1.1 |
Sale of Property, Plant & Equipment | - | - | - | 0.32 | 0.16 | - |
Investment in Securities | 117.45 | 83.71 | 27.65 | -41.91 | 242 | 168.23 |
Other Investing Activities | -1.78 | - | - | - | - | - |
Investing Cash Flow | 112.94 | 81.28 | 23.24 | -45.25 | 239.82 | 167.13 |
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 | - | 3,068 | 1,842 | 1,707 | 2,252 | 2,312 |
Long-Term Debt Repaid | - | -1,748 | -1,668 | -2,804 | -1,935 | -2,752 |
Lease Payments | -3.22 | -3.06 | -8.18 | -7.86 | -8.11 | -8.52 |
Total Debt Repaid | -3,829 | -1,748 | -1,668 | -2,804 | -1,935 | -2,752 |
Net Debt Issued (Repaid) | 648.83 | 1,320 | 173.76 | -1,097 | 316.67 | -440.5 |
Issuance of Common Stock | 17.31 | 17.19 | 18.16 | 16.57 | 16.81 | 16.65 |
Repurchase of Common Stock | -27.81 | -27.81 | -23.04 | -27.53 | -19.95 | -26.27 |
Common Dividends Paid | -93.69 | -117.21 | -93.64 | -281.16 | -466.27 | -467.49 |
Other Financing Activities | -191.55 | -92.28 | -68.41 | -108.06 | -65.29 | - |
Financing Cash Flow | 353.09 | 1,100 | 6.83 | -1,498 | -218.03 | -917.62 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -78.23 | -128.81 | 117.13 | -346.15 | 85.24 | -357.9 |
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 | -546.99 | -1,313 | 82.64 | 1,193 | 61.1 | 391.49 |
Free Cash Flow Growth | - | - | -93.07% | 1852.56% | -84.39% | -75.73% |
Free Cash Flow Margin | -12.88% | -63.12% | 4.21% | 36.71% | 2.11% | 11.52% |
Free Cash Flow Per Share | -5.16 | -14.00 | 0.88 | 12.75 | 0.66 | 4.19 |
Levered Free Cash Flow | -707.26 | -1,408 | 42.33 | 1,067 | -58.72 | 88.33 |
Unlevered Free Cash Flow | -704.21 | -1,403 | 51.22 | 1,073 | -51.28 | 95.59 |
Free Cash Flow After Leases | -550.22 | -1,316 | 74.46 | 1,185 | 52.99 | 382.97 |
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 | 309.05 | 209.78 | 173.11 | 268.06 | 162.19 | 91 |
Cash Income Tax Paid | 8.41 | 33.85 | 66.9 | 64.82 | 134 | 126.73 |
Change in Working Capital | -799.79 | -1,353 | 7.29 | 919.37 | -151.67 | -26.59 |