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Norion Bank AB (publ) (STO:NORION)
Sweden flag Sweden · Delayed Price · Currency is SEK
56.60
+0.30 (0.53%)
Jul 28, 2026, 1:59 PM CET

Norion Bank AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5601,8381,6091,6361,442963
Other Adjustments
9678181,1581,372862732
Changes in Income Taxes Payable
-325-327-378-272-156-69
Changes in Other Operating Activities
-2,616-1,017-2,490-374-1,871-5,136
Operating Cash Flow
-171,312-1012,362277-3,511
Operating Cash Flow Growth
---752.71%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-1-1-1-
Purchases of Intangible Assets
-71-71-76-57-38-35
Purchases of Investments
-17-8-62---
Proceeds from Business Divestments
------4
Investing Cash Flow
-225-79-139-58-39-39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,1984982,7852471,9705,511
Long-Term Debt Repaid
-1,015-549-1,147-2,330-4,415-505
Net Long-Term Debt Issued (Repaid)
183-511,638-2,083-2,4455,006
Repurchase of Common Stock
-1,690-1,000----
Net Common Stock Issued (Repurchased)
-1,690-1,000----
Other Financing Activities
774496-515-58-44-51
Financing Cash Flow
-733-5551,123-2,141-2,4894,955

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12-13878-107330
Net Cash Flow
-975678883163-2,2511,405

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-171,312-1022,361276-3,511
Free Cash Flow Growth
---755.44%--
FCF Margin
-0.45%34.10%-2.76%64.72%8.59%-133.14%
Free Cash Flow Per Share
-0.096.53-0.5011.491.34-0.12
Levered Free Cash Flow
-1,5973619-1,494-3,376513
Unlevered Free Cash Flow
-1,75294-1,604647-888-4,447