Sparebanken Øst (OSL:SPOG)
Norway · Delayed Price · Currency is NOK 72.50
0.00 (0.00%)
Aug 4, 2026, 4:26 PM CET
Sparebanken Øst 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 | 412.1 | 522.8 | 523.3 | 440.6 | 296.4 | 375.4 |
Depreciation & Amortization | 30.6 | 30.3 | 27.3 | 29 | 27.2 | 27.6 |
Gain (Loss) on Sale of Assets | -2.3 | -82.5 | -3 | -0.1 | -5.3 | -0.6 |
Gain (Loss) on Sale of Investments | 0.3 | -3.8 | 2.9 | -3.5 | -13.2 | 1 |
Change in Trading Asset Securities | 667 | -574 | -1,807 | -272.2 | 1,613 | -451.5 |
Accrued Interest Receivable | -2.6 | 6.4 | 16.8 | 12.1 | 8 | -1.6 |
Change in Other Net Operating Assets | -1,295 | 210.8 | 859.9 | -958.8 | 2,414 | -4,166 |
Other Operating Activities | -22.9 | -27.7 | 2.4 | 19.5 | -11 | -17.4 |
Operating Cash Flow | -213 | 82.3 | -377.8 | -733.4 | 4,329 | -4,233 |
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 | -4 | -9.9 | -19.4 | -12.6 | -12.3 | -11.2 |
Sale of Property, Plant and Equipment | 0.6 | 1 | 0.4 | 0.9 | 1.9 | 1.1 |
Investment in Securities | 2.7 | 244.9 | -79.7 | -6.2 | 18.7 | 6.4 |
Purchase / Sale of Intangibles | -10.2 | -7.4 | -11.3 | -10.2 | -12.3 | -10.6 |
Other Investing Activities | -0.1 | - | -0.1 | - | -0.1 | - |
Investing Cash Flow | -11 | 228.6 | -110.1 | -28.1 | -4.1 | -14.3 |
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 | - | - | 202.5 | 4,562 | 2,957 | 4,363 |
Long-Term Debt Repaid | - | - | - | -3,823 | -5,152 | -2,555 |
Net Debt Issued (Repaid) | -0.2 | - | 202.5 | 738.7 | -2,195 | 1,809 |
Issuance of Common Stock | - | - | 150 | 200 | - | - |
Repurchase of Common Stock | - | - | -150.2 | -200.7 | - | - |
Common Dividends Paid | -504.9 | -510.8 | -721.5 | -138.3 | -97.4 | -107.3 |
Net Increase (Decrease) in Deposit Accounts | 605.5 | 30.9 | 1,023 | 93.2 | -1,817 | 2,737 |
Other Financing Activities | -0.1 | - | - | -0.1 | -27.2 | -300 |
Financing Cash Flow | 100.3 | -479.9 | 503.5 | 692.8 | -4,136 | 4,138 |
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 | -123.7 | -169 | 15.5 | -68.7 | 188.9 | -109.3 |
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 | -217 | 72.4 | -397.2 | -746 | 4,317 | -4,244 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.08% | 7.09% | -38.71% | -81.97% | 624.36% | -558.21% |
Free Cash Flow Per Share | -10.48 | 3.50 | -19.19 | -36.04 | 208.54 | -205.03 |
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 | 4,265 | 4,491 | 4,502 | 3,593 | 1,967 | 1,254 |
Cash Income Tax Paid | 125.6 | 145.6 | 125.7 | 89.8 | 82.5 | 87.7 |