Sogn Sparebank (OSL:SOGN)
Norway · Delayed Price · Currency is NOK 333.95
-0.65 (-0.19%)
Aug 27, 2026, 1:35 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 | 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 | 55.98 | 113.07 | 103.76 | 85.18 | 67.29 | 51.97 |
Depreciation & Amortization | 4.09 | 9.89 | 6.35 | 6.12 | 6.65 | 6.06 |
Change in Other Net Operating Assets | -448.44 | -161.59 | -232.85 | -422.19 | -155.73 | -10.67 |
Other Operating Activities | 55.28 | -2.01 | 62.23 | 121.15 | 126.54 | -87.32 |
Operating Cash Flow | -333.1 | -40.64 | -60.51 | -209.75 | 44.75 | -39.97 |
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 | -15.25 | -18.19 | -4.67 | -7.63 | -11.28 | -7.2 |
Sale of Property, Plant and Equipment | - | - | - | 2.8 | 0.05 | - |
Investment in Securities | -8.01 | -14.04 | -4.5 | - | -21.49 | 7.65 |
Other Investing Activities | 20.89 | 22.93 | 12.9 | 14.37 | 17.81 | 13.46 |
Investing Cash Flow | -2.38 | -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 | 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 | - | - | 360 | 460 | 90 | 259.85 |
Long-Term Debt Repaid | - | -302.72 | -269.83 | -268.7 | -322.69 | -252.06 |
Net Debt Issued (Repaid) | -75.5 | -302.72 | 90.17 | 191.3 | -232.69 | 7.8 |
Repurchase of Common Stock | - | - | - | -40 | - | - |
Common Dividends Paid | -13.92 | -12.65 | -9.49 | -8.22 | -5.74 | -5.83 |
Net Increase (Decrease) in Deposit Accounts | 213.56 | 232.43 | 164.8 | 290.94 | 123.87 | 50.5 |
Other Financing Activities | -30.92 | -39.57 | -43.84 | -27.75 | -9.84 | -5.92 |
Financing Cash Flow | 93.23 | -122.52 | 201.64 | 406.27 | -124.39 | 46.54 |
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 | -242.24 | -172.46 | 144.85 | 206.07 | -94.55 | 20.48 |
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 | -348.35 | -58.83 | -65.19 | -217.37 | 33.47 | -47.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -136.00% | -22.86% | -27.12% | -97.25% | 18.65% | -29.46% |
Free Cash Flow Per Share | - | -95.04 | -108.32 | -336.01 | 52.92 | -72.15 |
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 | 188.21 | 224.39 | 126.1 | 159.38 | 58.67 | 27.16 |
Cash Income Tax Paid | 13.69 | 33.06 | 24.21 | 18.98 | 14.15 | 4.62 |