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SpareBank 1 Nordmøre (OSL:SNOR)
Norway flag Norway · Delayed Price · Currency is NOK
183.00
+0.68 (0.37%)
Aug 27, 2026, 9:46 AM CET

SpareBank 1 Nordmøre 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
501503486314331142
Depreciation & Amortization
112127182818.1
Change in Trading Asset Securities
-5-5-117-84-9-754
Change in Other Net Operating Assets
-1,491-1,491-1,243-382-870-7,155
Other Operating Activities
-402110-53-12-125993.9
Operating Cash Flow
-1,386-862-900-146-645-6,755
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
-163-125-20-30-29-62
Sale of Property, Plant and Equipment
-3426---
Investment in Securities
52-242-234-146106-247
Other Investing Activities
1175321606187
Investing Cash Flow
-28-312-227-116138-222

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
-1,6252,1259502,2752,625
Long-Term Debt Repaid
--1,648-2,102-1,208-1,581-1,035
Net Debt Issued (Repaid)
211-2323-2586941,590
Issuance of Common Stock
11011179520114
Repurchase of Common Stock
-63-11-4-6-161-
Common Dividends Paid
-130-107-90-98-60-26
Net Increase (Decrease) in Deposit Accounts
1,2441,2444964765475,316
Other Financing Activities
-8-18-16-14-12-13
Financing Cash Flow
1,3641,1964881051,2096,881

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
-5122-639-157702-96

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
-1,549-987-920-176-674-6,817
Free Cash Flow Growth
------
Free Cash Flow Margin
-144.23%-91.30%-90.64%-21.08%-87.53%-1141.88%
Free Cash Flow Per Share
--97.86-92.54-19.52-74.95-767.88

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
650951908672319178
Cash Income Tax Paid
21118100784916