Storebrand ASA (OSL:STB)
Norway · Delayed Price · Currency is NOK 188.40
-1.60 (-0.84%)
Oct 23, 2026, 4:25 PM CEST
Storebrand ASA 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 | 4,494 | 5,046 | 5,524 | 3,377 | 2,376 | 3,130 |
Depreciation & Amortization | 284 | 390 | 791 | 828 | 931 | 844 |
Other Amortization | 386 | 386 | - | - | - | - |
Change in Other Net Operating Assets | 1,063 | -6,168 | -2,646 | -44,252 | -36,388 | -8,839 |
Other Operating Activities | -3,846 | 5,060 | -1,333 | 38,792 | 35,911 | 1,376 |
Operating Cash Flow | 2,381 | 4,714 | 2,336 | -1,255 | 2,830 | -3,489 |
Operating Cash Flow Growth | -35.58% | 101.80% | - | - | - | - |
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 | -183 | -122 | -1,687 | -127 | -137 | -292 |
Cash Acquisitions | -12 | -18 | -252 | -345 | -2,405 | -408 |
Investment in Securities | -4 | -8 | -27 | -168 | -632 | -4 |
Other Investing Activities | -2 | -1 | -1 | - | 1 | - |
Investing Cash Flow | -201 | -149 | -654 | -640 | -3,173 | 111 |
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 | - | 26,108 | 20,547 | 25,746 | 29,560 | 15,275 |
Total Debt Repaid | -22,235 | -17,705 | -19,226 | -17,796 | -21,429 | -8,962 |
Net Debt Issued (Repaid) | -4,579 | 8,403 | 1,321 | 7,950 | 8,131 | 6,313 |
Issuance of Common Stock | 76 | 85 | 65 | 300 | 145 | 44 |
Repurchases of Common Stock | -1,864 | -1,501 | -1,555 | -1,670 | -500 | -144 |
Common Dividends Paid | -2,304 | -2,057 | -1,847 | -1,741 | -1,659 | -1,522 |
Other Financing Activities | 2,819 | -2,911 | -2,812 | -2,191 | -1,157 | -648 |
Financing Cash Flow | -5,852 | 2,019 | -4,828 | 2,648 | 4,960 | 4,043 |
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 |
Foreign Exchange Rate Adjustments | -180 | 271 | 63 | 294 | -52 | 68 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | - |
Net Cash Flow | -3,854 | 6,855 | -3,083 | 1,047 | 4,565 | 733 |
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 | 2,198 | 4,592 | 649 | -1,382 | 2,693 | -3,781 |
Free Cash Flow Growth | 10.51% | 607.55% | - | - | - | - |
Free Cash Flow Margin | 2.23% | 7.73% | 0.80% | -2.36% | - | -3.17% |
Free Cash Flow Per Share | 5.22 | 10.70 | 1.48 | -3.02 | 5.75 | -8.10 |
Levered Free Cash Flow | 43,734 | 21,644 | 54,029 | 25,032 | -575,866 | 45,352 |
Unlevered Free Cash Flow | 46,569 | 24,290 | 56,513 | 26,897 | -575,033 | 45,837 |
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 | 3,641 | 3,645 | 3,188 | 5,178 | 2,621 | 712 |
Cash Income Tax Paid | 926 | 1,237 | 1,252 | 536 | 152 | 222 |
Change in Working Capital | 1,063 | -6,168 | -2,646 | -44,252 | -36,388 | -8,839 |