Norion Bank AB (publ) (STO:NORION)
Sweden · Delayed Price · Currency is SEK 64.80
+2.20 (3.51%)
Oct 22, 2026, 5:29 PM CEST
Norion Bank AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 1,248 | 1,438 | 1,265 | 1,294 | 1,141 | 753 |
Depreciation & Amortization | 21 | 81 | 71 | 67 | 63 | 36 |
Total Asset Writedown | - | - | - | - | -170 | 23 |
Provision for Credit Losses | - | - | - | - | 938 | - |
Change in Other Net Operating Assets | -5,405 | -2,857 | -12,168 | -6,286 | -6,412 | -5,632 |
Other Operating Activities | 1,126 | 810 | 1,053 | 1,375 | 176 | 813 |
Operating Cash Flow | -3,010 | -528 | -9,779 | -3,550 | -4,264 | -4,007 |
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 | - | - | -1 | -1 | -1 | - |
Cash Acquisitions | -251 | - | - | - | - | - |
Investment in Securities | -17 | -8 | -62 | - | - | - |
Divestitures | - | - | - | - | - | -4 |
Purchase / Sale of Intangibles | -70 | -71 | -76 | -57 | -38 | -35 |
Investing Cash Flow | -338 | -79 | -139 | -58 | -39 | -39 |
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 | - | 498 | 2,785 | 247 | 1,970 | 5,511 |
Long-Term Debt Repaid | - | -549 | -1,147 | -2,330 | -4,415 | -505 |
Net Debt Issued (Repaid) | 88 | -51 | 1,638 | -2,083 | -2,445 | 5,006 |
Issuance of Common Stock | 759 | 496 | - | - | - | - |
Repurchase of Common Stock | -1,500 | -1,000 | -515 | -58 | -44 | -40 |
Net Increase (Decrease) in Deposit Accounts | 1,840 | 1,840 | 9,678 | 5,912 | 4,541 | 496 |
Other Financing Activities | -20 | - | - | - | - | -11 |
Financing Cash Flow | 1,167 | 1,285 | 10,801 | 3,771 | 2,052 | 5,451 |
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 |
Foreign Exchange Rate Adjustments | 73 | -138 | 78 | -10 | 73 | 30 |
Net Cash Flow | -2,108 | 540 | 961 | 153 | -2,178 | 1,435 |
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 | -3,010 | -528 | -9,780 | -3,551 | -4,265 | -4,007 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -99.97% | -17.55% | -364.38% | -138.17% | -187.47% | -228.58% |
Free Cash Flow Per Share | -15.71 | -2.63 | -47.62 | -17.29 | -20.77 | -19.51 |
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 | 598 | 1,738 | 2,598 | 1,134 | 454 | 345 |
Cash Income Tax Paid | 79 | 327 | 378 | 272 | 156 | 69 |