NORION — Norion Bank AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK10.55bn
- SEK4.68bn
- SEK3.93bn
Annual cashflow statement for Norion Bank AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 963 | 1,442 | 1,636 | 1,609 | 1,838 |
| Non-Cash Items | 732 | 862 | 1,372 | 1,158 | 818 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,580 | -2,027 | -646 | -2,868 | -1,344 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -1,885 | 277 | 2,362 | -101 | 1,312 |
| Capital Expenditures | -35 | -39 | -58 | -77 | -71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4 | 0 | — | -62 | -8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -39 | -39 | -58 | -139 | -79 |
| Financing Cash Flow Items | -51 | -44 | -58 | -515 | 496 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,955 | -2,489 | -2,141 | 1,123 | -555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,061 | -2,178 | 153 | 961 | 540 |