Tinde Sparebank (OSL:TINDE)
Norway · Delayed Price · Currency is NOK 115.98
+0.98 (0.85%)
At close: Jun 4, 2026
Tinde Sparebank 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 |
Net Income | 76.95 | 83.3 | 79.84 | 68.15 | 60.52 | 52.98 |
Depreciation & Amortization | 9.35 | 9.35 | 5.17 | 5.05 | 4.47 | 4.38 |
Other Operating Activities | -503.3 | -568.14 | -24.83 | -272.04 | -74.66 | 162.41 |
Operating Cash Flow | -417 | -475.49 | 60.18 | -198.85 | -9.66 | 219.78 |
Operating Cash Flow Growth | - | - | - | - | - | 252.97% |
Capital Expenditures | -14.93 | -10.93 | -3.9 | -5.49 | - | -1.37 |
Sale of Property, Plant and Equipment | - | - | - | - | 0.09 | - |
Investment in Securities | 7.7 | -35.88 | -14.35 | -0.47 | -52.3 | -13.72 |
Other Investing Activities | 223.59 | 223.48 | 9.96 | 6.59 | 14.91 | 10.61 |
Investing Cash Flow | 216.36 | 176.67 | -8.47 | -0.07 | -37.65 | -6.8 |
Short-Term Debt Issued | - | - | - | - | 45 | - |
Long-Term Debt Issued | - | 735 | 276.37 | 425.61 | 300 | 259.4 |
Total Debt Issued | 835 | 735 | 276.37 | 425.61 | 345 | 259.4 |
Short-Term Debt Repaid | - | - | - | - | -45 | - |
Long-Term Debt Repaid | - | -336.4 | -310.57 | -176.56 | -285.85 | -502.69 |
Total Debt Repaid | -327.62 | -336.4 | -310.57 | -176.56 | -330.85 | -502.69 |
Net Debt Issued (Repaid) | 507.39 | 398.6 | -34.19 | 249.05 | 14.15 | -243.29 |
Issuance of Common Stock | - | - | 82.8 | - | - | - |
Common Dividends Paid | -25.08 | -25.08 | -14.99 | -17 | -15.72 | -6.6 |
Other Financing Activities | -42.08 | -21.14 | -79.87 | -62.69 | -32.91 | -19.37 |
Financing Cash Flow | 440.22 | 352.38 | -46.25 | 169.36 | -34.48 | -269.25 |
Net Cash Flow | 239.57 | 53.56 | 5.45 | -29.56 | -81.78 | -56.28 |
Free Cash Flow | -431.94 | -486.42 | 56.28 | -204.34 | -9.66 | 218.41 |
Free Cash Flow Growth | - | - | - | - | - | 271.43% |
Free Cash Flow Margin | -131.10% | -156.42% | 25.71% | -104.39% | -5.45% | 136.39% |
Free Cash Flow Per Share | -52.70 | -89.25 | 20.19 | -103.99 | -4.92 | 111.15 |
Cash Interest Paid | 281.05 | 281.05 | 252.96 | 173.4 | 84.33 | 50.36 |
Cash Income Tax Paid | 19.13 | 19.13 | 19.28 | 14.82 | 18.83 | 1.1 |