SpareBank 1 Nordmøre (OSL:SNOR)
Norway · Delayed Price · Currency is NOK 184.02
-1.96 (-1.05%)
Sep 18, 2026, 2:14 PM CET
SpareBank 1 Nordmøre 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 | Jun '26 Jun 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 | 500 | 503 | 486 | 314 | 331 | 142 |
Depreciation & Amortization | 22 | 21 | 27 | 18 | 28 | 18.1 |
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 | -412 | 110 | -53 | -12 | -125 | 993.9 |
Operating Cash Flow | -1,386 | -862 | -900 | -146 | -645 | -6,755 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -163 | -125 | -20 | -30 | -29 | -62 |
Sale of Property, Plant and Equipment | -34 | 2 | 6 | - | - | - |
Investment in Securities | 52 | -242 | -234 | -146 | 106 | -247 |
Other Investing Activities | 117 | 53 | 21 | 60 | 61 | 87 |
Investing Cash Flow | -28 | -312 | -227 | -116 | 138 | -222 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,625 | 2,125 | 950 | 2,275 | 2,625 |
Long-Term Debt Repaid | - | -1,648 | -2,102 | -1,208 | -1,581 | -1,035 |
Lease Payments | -10 | -11 | -10 | -7 | -4 | -4 |
Net Debt Issued (Repaid) | 211 | -23 | 23 | -258 | 694 | 1,590 |
Issuance of Common Stock | 110 | 111 | 79 | 5 | 201 | 14 |
Repurchase of Common Stock | -63 | -11 | -4 | -6 | -161 | - |
Common Dividends Paid | -130 | -107 | -90 | -98 | -60 | -26 |
Net Increase (Decrease) in Deposit Accounts | 1,244 | 1,244 | 496 | 476 | 547 | 5,316 |
Other Financing Activities | -8 | -18 | -16 | -14 | -12 | -13 |
Financing Cash Flow | 1,364 | 1,196 | 488 | 105 | 1,209 | 6,881 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -51 | 22 | -639 | -157 | 702 | -96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,549 | -987 | -920 | -176 | -674 | -6,817 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -145.31% | -91.30% | -90.64% | -21.08% | -87.53% | -1141.88% |
Free Cash Flow Per Share | -151.94 | -97.86 | -92.54 | -19.52 | -74.95 | -767.88 |
Free Cash Flow After Leases | -1,559 | -998 | -930 | -183 | -678 | -6,821 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 974 | 951 | 908 | 672 | 319 | 178 |
Cash Income Tax Paid | 136 | 118 | 100 | 78 | 49 | 16 |