NORION — Norion Bank AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.09bn
- SEK6.01bn
- SEK3.75bn
- 27
- 64
- 97
- 72
Annual cashflow statement for Norion Bank AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 458 | 963 | 1,442 | 1,636 | 1,609 |
| Non-Cash Items | 1,231 | 732 | 862 | 1,372 | 1,158 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,601 | -3,580 | -2,027 | -646 | -2,868 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 88 | -1,885 | 277 | 2,362 | -101 |
| Capital Expenditures | -38 | -35 | -39 | -58 | -77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 90 | -4 | 0 | — | -62 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 52 | -39 | -39 | -58 | -139 |
| Financing Cash Flow Items | 1,178 | -51 | -44 | -58 | -515 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,199 | 4,955 | -2,489 | -2,141 | 1,123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,106 | 3,061 | -2,178 | 153 | 961 |