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SpareBank 1 Østfold Akershus (OSL:SOAG)
Norway flag Norway · Delayed Price · Currency is NOK
447.10
-12.90 (-2.80%)
Nov 13, 2026, 4:18 PM CET

OSL:SOAG Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
609657651493452443
Depreciation & Amortization
-91925332220
Other Operating Activities
-98546-1,167-192-159281
Operating Cash Flow
-385722-491334315744
Operating Cash Flow Growth
---6.03%-57.66%-7.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6-6-13--15-15
Sale of Property, Plant and Equipment
--130--
Investment in Securities
-122-3-268-1609-195
Other Investing Activities
163813511181101
Investing Cash Flow
3572-245-1975-109

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9501,7001,400950625
Long-Term Debt Repaid
--1,095-1,174-1,012-1,240-1,177
Lease Payments
-10-10-9-7-6-6
Net Debt Issued (Repaid)
634-145526388-290-552
Issuance of Common Stock
88150--5
Repurchase of Common Stock
-8-8----5
Common Dividends Paid
-91-24-301-235-200-93
Net Increase (Decrease) in Deposit Accounts
2791-1046-202
Other Financing Activities
-651-676-273-213-113-59
Financing Cash Flow
171-84492-56-597-906

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-175-49-644259-207-270

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-391716-504334300729
Free Cash Flow Growth
---11.33%-58.85%-9.33%
Free Cash Flow Margin
-28.81%52.23%-38.36%29.95%30.61%78.64%
Free Cash Flow Per Share
-29.4957.75-40.6927.0024.2258.84
Free Cash Flow After Leases
-401706-513327294723

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
515931863604236210
Cash Income Tax Paid
-15714211611880