SpareBank 1 Østlandet (OSL:SPOL)
Norway · Delayed Price · Currency is NOK 205.90
-1.65 (-0.79%)
Nov 6, 2026, 4:25 PM CET
SpareBank 1 Østlandet 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 | Sep '26 Sep 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 | 882 | 3,516 | 3,326 | 2,218 | 1,927 | 2,013 |
Depreciation & Amortization | 48 | 166 | 154 | 114 | 116 | 122 |
Total Asset Writedown | - | - | - | 17 | 6 | - |
Change in Trading Asset Securities | 3,132 | - | - | - | - | -2,841 |
Change in Other Net Operating Assets | -220 | - | - | - | - | -9,242 |
Other Operating Activities | 3,690 | 2,949 | 3,672 | 2,820 | -5,958 | 258 |
Operating Cash Flow | 7,532 | 6,631 | 7,152 | 5,169 | -3,909 | -9,690 |
Operating Cash Flow Growth | -31.33% | -7.29% | 38.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -143 | -108 | -232 | -101 | - | -90 |
Sale of Property, Plant and Equipment | 58 | 50 | 39 | 38 | 52 | 37 |
Cash Acquisitions | - | - | 18 | - | - | - |
Investment in Securities | 1,301 | 653 | -659 | -260 | -76 | 138 |
Other Investing Activities | 1 | 1 | - | -1 | - | - |
Investing Cash Flow | 1,217 | 596 | -834 | -324 | -24 | 85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3,918 | 8,153 | 4,500 | 11,341 | 12,467 |
Long-Term Debt Repaid | - | -7,396 | -11,113 | -6,878 | -4,421 | -8,320 |
Lease Payments | -70 | -55 | -42 | -37 | -40 | -37 |
Net Debt Issued (Repaid) | -1,354 | -3,478 | -2,960 | -2,378 | 6,920 | 4,147 |
Issuance of Common Stock | 400 | 400 | 1,021 | - | - | 350 |
Repurchase of Common Stock | -350 | -350 | -300 | - | - | - |
Common Dividends Paid | -2,446 | -2,007 | -1,404 | -1,189 | -993 | -782 |
Net Increase (Decrease) in Deposit Accounts | -2,905 | - | - | - | - | 6,565 |
Other Financing Activities | -2,322 | -2,463 | -2,570 | -2,048 | -832 | -563 |
Financing Cash Flow | -8,977 | -7,898 | -6,213 | -5,615 | 5,095 | 9,717 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -227 | -672 | 105 | -770 | 1,161 | 112 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,389 | 6,523 | 6,920 | 5,068 | -3,909 | -9,780 |
Free Cash Flow Growth | -30.51% | -5.74% | 36.54% | - | - | - |
Free Cash Flow Margin | 104.17% | 88.72% | 104.11% | 100.62% | -88.54% | -221.37% |
Free Cash Flow Per Share | 41.17 | 48.01 | 58.07 | 43.75 | -33.75 | -84.43 |
Free Cash Flow After Leases | 7,319 | 6,468 | 6,878 | 5,031 | -3,949 | -9,817 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,696 | 7,175 | 6,559 | 4,909 | 1,847 | 877 |
Cash Income Tax Paid | 29 | 645 | 563 | 210 | 690 | 128 |