Trøndelag Sparebank (OSL:TRSB)
Norway · Delayed Price · Currency is NOK 104.80
-4.20 (-3.85%)
Nov 13, 2026, 4:13 PM CET
Trøndelag Sparebank 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 | 33.9 | 70.2 | 67.42 | 70.8 | 35.39 | 38.07 |
Depreciation & Amortization | 11.35 | 11.35 | 7.78 | 5.13 | 4.37 | 4.06 |
Total Asset Writedown | - | - | - | -0.93 | - | - |
Other Operating Activities | -397.59 | -269.2 | -261.95 | -931.46 | -143.39 | -114.54 |
Operating Cash Flow | -352.34 | -187.64 | -186.75 | -856.46 | -103.62 | -72.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -15.91 | -26.29 | -32.56 | -46.01 | -0.44 | -5.19 |
Investment in Securities | -23.46 | -55.21 | -1.67 | -36.93 | -31.41 | -8.21 |
Other Investing Activities | 10.29 | 13.15 | 4.48 | 55.92 | 6.65 | 3.99 |
Investing Cash Flow | -29.08 | -68.35 | -29.75 | -27.02 | -25.2 | -9.41 |
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 | - | 700 | 670 | 747.91 | 425 | 125 |
Long-Term Debt Repaid | - | -211.76 | -491.12 | -131.36 | -131 | -264.81 |
Lease Payments | -5.19 | -3.74 | -2.59 | -3.36 | -2 | -1.81 |
Net Debt Issued (Repaid) | 500.99 | 488.24 | 178.88 | 616.55 | 294 | -139.81 |
Issuance of Common Stock | - | - | 115.22 | 50 | 76.78 | 1.41 |
Repurchase of Common Stock | - | - | - | -30.01 | - | - |
Common Dividends Paid | -23.87 | -22.92 | -15.62 | -6.79 | -7.4 | -10.77 |
Other Financing Activities | -140.95 | -122.73 | -120.19 | -76.3 | -19.24 | -11.15 |
Financing Cash Flow | 336.17 | 342.6 | 158.29 | 553.45 | 344.14 | -160.33 |
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 | -45.24 | 86.61 | -58.21 | -330.04 | 215.33 | -242.14 |
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 | -368.25 | -213.93 | -219.32 | -902.47 | -104.05 | -77.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -122.76% | -68.09% | -75.74% | -331.27% | -79.69% | -62.92% |
Free Cash Flow Per Share | - | -44.74 | -56.80 | -236.48 | - | - |
Free Cash Flow After Leases | -373.44 | -217.67 | -221.91 | -905.83 | -106.06 | -79.41 |
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 | 248.64 | 349.68 | 384.24 | 210.82 | 56.99 | 28.7 |
Cash Income Tax Paid | 3.53 | 16.59 | 13.12 | 12.18 | 10.97 | 7.74 |