Sogn Sparebank (OSL:SOGN)

Norway · Delayed Price · Currency is NOK

313.10

-3.05 (-0.96%)

Aug 4, 2026, 3:30 PM CET

Sogn Sparebank 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	Mar '26 Mar 31, 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
Other Adjustments	-39.99	-33.06	-24.21	-18.98	-14.15	-4.44
Changes in Trading Assets	0.73	0.67	-64.55	129.58	114.31	-83.8
Changes in Accrued Interest and Accounts Receivable	408.02	416.24	410.09	323.55	194.69	139.13
Changes in Accounts Payable	-184.49	-184.82	-82.26	-131.63	48.83	20.98
Changes in Other Operating Activities	-25.42	-7.24	-134.78	-224.43	-77.39	-19.19
Operating Cash Flow	158.84	191.79	104.28	75.29	168.63	10.73
Operating Cash Flow Growth	15.09%	83.91%	38.51%	-55.35%	1470.95%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Change in Securities and Investments	-11.57	-14.04	-4.5	-	-21.49	7.65
Capital Expenditures	-15.46	-18.19	-4.67	-7.63	-11.28	-7.2
Sale of Property, Plant & Equipment	-	0	0	2.8	0.05	0
Other Investing Activities	23.3	22.93	12.9	14.37	17.81	13.46
Investing Cash Flow	-1.91	-9.3	3.72	9.55	-14.92	13.91

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	0	360	460	90	259.85
Long-Term Debt Repaid	-60	-290.34	-260	-300	-320	-249.73
Net Long-Term Debt Issued (Repaid)	-60	-290.34	100	160	-230	10.13
Common Dividends Paid	-12.65	-12.65	-9.49	-6.33	-3.41	4.02
Other Financing Activities	-48.67	-51.95	-53.67	-32.45	-14.86	-6.45
Financing Cash Flow	-121.32	-354.95	36.84	121.23	-248.27	-3.96

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-167.05	-172.46	144.85	206.07	-94.55	20.68

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	143.38	173.59	99.61	67.67	157.34	3.53
Free Cash Flow Growth	4.53%	74.27%	47.21%	-56.99%	4352.26%	-
FCF Margin	65.74%	71.60%	44.46%	30.41%	86.73%	2.29%
Free Cash Flow Per Share	28.30	274.46	157.49	106.98	248.76	5.59