Norion Bank AB (publ) (STO: NORION)
Sweden
· Delayed Price · Currency is SEK 38.45
-0.25 (-0.65%)
Nov 20, 2024, 5:29 PM CET
Norion Bank AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,290 | 1,294 | 1,141 | 753 | 333 | -219 | Upgrade
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| Depreciation & Amortization | 67 | 67 | 63 | 36 | 39 | 6 | Upgrade
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| Other Amortization | - | - | - | - | 43 | 81 | Upgrade
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| Total Asset Writedown | 70 | 70 | -170 | 23 | 12 | 144 | Upgrade
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| Provision for Credit Losses | 1,078 | 1,078 | 938 | - | 861 | - | Upgrade
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| Change in Other Net Operating Assets | -7,315 | -6,286 | -6,412 | -5,632 | -2,925 | -4,614 | Upgrade
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| Other Operating Activities | 139 | 227 | 176 | 813 | 408 | 772 | Upgrade
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| Operating Cash Flow | -4,671 | -3,550 | -4,264 | -4,007 | -1,229 | -3,830 | Upgrade
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| Capital Expenditures | -1 | -1 | -1 | - | -1 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -410 | Upgrade
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| Divestitures | - | - | - | -4 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -79 | -57 | -38 | -35 | -38 | -74 | Upgrade
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| Investing Cash Flow | -80 | -58 | -39 | -39 | -39 | -484 | Upgrade
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| Long-Term Debt Issued | - | 247 | 1,970 | 5,511 | 2 | 496 | Upgrade
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| Long-Term Debt Repaid | - | -2,330 | -4,415 | -505 | -2,409 | -171 | Upgrade
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| Net Debt Issued (Repaid) | 784 | -2,083 | -2,445 | 5,006 | -2,407 | 325 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,027 | - | Upgrade
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| Repurchase of Common Stock | -530 | -58 | -44 | -40 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 5,912 | 5,912 | 4,541 | 496 | 1,401 | 7,063 | Upgrade
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| Other Financing Activities | 2 | - | - | -11 | -55 | - | Upgrade
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| Financing Cash Flow | 6,168 | 3,771 | 2,052 | 5,451 | -34 | 7,388 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | -10 | 73 | 30 | -47 | 10 | Upgrade
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| Net Cash Flow | 1,404 | 153 | -2,178 | 1,435 | -1,349 | 3,084 | Upgrade
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| Free Cash Flow | -4,672 | -3,551 | -4,265 | -4,007 | -1,230 | -3,830 | Upgrade
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| Free Cash Flow Margin | -175.38% | -138.17% | -187.47% | -228.58% | -90.98% | -252.97% | Upgrade
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| Free Cash Flow Per Share | -22.75 | -17.29 | -20.77 | -19.51 | -5.99 | -2553.33 | Upgrade
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| Cash Interest Paid | 2,774 | 1,134 | 454 | 345 | 329 | 337 | Upgrade
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| Cash Income Tax Paid | 354 | 272 | 156 | 69 | 9 | 165 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.