Morrow Bank AB (STO:MORROW)
Sweden · Delayed Price · Currency is SEK 14.00
+0.50 (3.70%)
At close: Aug 13, 2026
Morrow Bank AB 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 | Jun '26 Jun 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 | 386.03 | 369 | 281.4 | 206.4 | 1.6 | 278.1 |
Depreciation & Amortization | 53.74 | 51.4 | 44 | 35.7 | 171.8 | 77.3 |
Other Adjustments | 31.43 | 162.7 | 824.9 | 183.1 | -293.1 | -406.3 |
Changes in Accrued Expenses | 101.8 | -67.2 | -113.1 | - | 183 | - |
Changes in Other Operating Activities | -428.48 | -1,237 | -560.5 | 20.8 | -471.2 | 2,027 |
Operating Cash Flow | 469.24 | -734.1 | 476.7 | 473 | -408 | 1,118 |
Operating Cash Flow Growth | - | - | 0.78% | - | - | 99.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.63 | - | - | -3.9 | -0.3 | -0.4 |
Purchases of Intangible Assets | -47.69 | -49.2 | -41.3 | -52.2 | -57.6 | -72.2 |
Cash Acquisitions | - | -252.7 | - | - | - | - |
Investing Cash Flow | 653.39 | -301.9 | -41.3 | -53.1 | -57.9 | -72.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 357.54 | - | 100 | 98 | - | - |
Net Long-Term Debt Issued (Repaid) | 357.54 | - | 100 | 98 | - | - |
Issuance of Common Stock | 0.51 | - | - | 190.6 | 0.5 | 0.5 |
Net Common Stock Issued (Repurchased) | 0.51 | - | - | 190.6 | 0.5 | 0.5 |
Issuance of Preferred Stock | -0.8 | 72.2 | - | - | - | - |
Repurchase of Preferred Stock | - | - | - | - | - | -49.5 |
Net Preferred Stock Issued (Repurchased) | -0.8 | 72.2 | - | - | - | -49.5 |
Common Dividends Paid | - | -92.3 | - | - | - | -78.5 |
Preferred Share Dividends Paid | -31.31 | -28.8 | -25.9 | -24.3 | -19.7 | -13.4 |
Other Financing Activities | -4.33 | -4.9 | -3.9 | -4.3 | -4.7 | -3.8 |
Financing Cash Flow | 1,174 | -53.9 | 70.2 | 260 | -23.9 | -144.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 41.4 | - | -32.4 |
Net Cash Flow | 2,310 | -1,077 | 505.6 | 680.8 | -489.8 | 130 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 467.61 | -734.1 | 476.7 | 469.1 | -408.3 | 1,117 |
Free Cash Flow Growth | - | - | 1.62% | - | - | 100.16% |
FCF Margin | 31.37% | -51.49% | 37.34% | 44.51% | -50.98% | 127.47% |
Free Cash Flow Per Share | 3.61 | -3.13 | 2.04 | 2.15 | -2.13 | 5.86 |
Levered Free Cash Flow | 231.96 | -992.4 | -340.3 | 302.5 | -115.8 | 1,896 |
Unlevered Free Cash Flow | 94.25 | -1,026 | -466.29 | 162.18 | -142.83 | 1,848 |