Storebrand ASA (OSL:STB)
Norway · Delayed Price · Currency is NOK 172.70
-0.10 (-0.06%)
Jun 4, 2026, 4:25 PM CET
Storebrand ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
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 |
Changes in Income Taxes Payable | -1,180 | -1,237 | -1,036 | -536 | -152 | -222 |
Changes in Other Operating Activities | 1,536 | 5,950 | 3,373 | -720 | 2,983 | -3,266 |
Operating Cash Flow | 353 | 4,714 | 2,336 | -1,255 | 2,830 | -3,489 |
Operating Cash Flow Growth | -96.70% | 101.80% | - | - | - | - |
Capital Expenditures | -173 | -122 | -1,687 | -127 | -137 | -292 |
Payments for Business Acquisitions | -17 | -18 | -252 | -345 | -2,405 | -408 |
Proceeds from Business Divestments | - | - | 1,313 | - | - | - |
Other Investing Activities | -12 | -8 | -27 | -168 | -632 | -4 |
Investing Cash Flow | -203 | -149 | -654 | -640 | -3,173 | 111 |
Long-Term Debt Issued | 22,343 | 22,052 | 20,547 | 25,995 | 29,660 | 15,275 |
Long-Term Debt Repaid | -23,920 | -17,705 | -19,281 | -17,966 | -21,429 | -8,962 |
Net Long-Term Debt Issued (Repaid) | -1,577 | 4,347 | 1,266 | 8,029 | 8,231 | 6,313 |
Issuance of Common Stock | 86 | 85 | 65 | 51 | 45 | 44 |
Repurchase of Common Stock | -1,669 | -1,501 | -1,500 | -1,500 | -500 | -144 |
Net Common Stock Issued (Repurchased) | -1,583 | -1,416 | -1,435 | -1,449 | -455 | -100 |
Common Dividends Paid | -1,014 | -2,028 | -1,817 | -1,715 | -1,646 | -1,513 |
Other Financing Activities | 7,015 | 1,114 | -2,841 | -2,217 | -1,168 | -657 |
Financing Cash Flow | 1,830 | 2,019 | -4,828 | 2,648 | 4,960 | 4,043 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 82 | 271 | 114 | 294 | -52 | 68 |
Net Cash Flow | 1,978 | 6,584 | -3,146 | 753 | 4,617 | 665 |
Free Cash Flow | 180 | 4,592 | 649 | -1,382 | 2,693 | -3,781 |
Free Cash Flow Growth | -96.08% | 607.55% | - | - | - | - |
FCF Margin | 0.70% | 18.23% | 2.71% | -6.85% | 17.99% | -3.16% |
Free Cash Flow Per Share | 0.42 | 10.70 | 1.48 | -3.02 | 5.75 | -8.09 |
Levered Free Cash Flow | 3,232 | 13,956 | 7,410 | 9,996 | 13,287 | 5,654 |
Unlevered Free Cash Flow | 5,996 | 9,693 | 5,651 | 1,202 | 6,216 | 281,100 |