SBO — Selvaag Bolig ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.21bn
- NOK6.03bn
- NOK2.09bn
Annual cashflow statement for Selvaag Bolig ASA, fiscal year end - December 31st, NOK 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 | 645 | 425 | 319 | 209 | 140 |
| Depreciation | |||||
| Non-Cash Items | -236 | -220 | -51.5 | -139 | -103 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.6 | -152 | 919 | 7.29 | -1,298 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 393 | 63.4 | 1,197 | 87.1 | -1,254 |
| Capital Expenditures | -1.1 | -2.34 | -3.66 | -4.41 | -2.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 168 | 242 | -41.6 | 27.7 | 28.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 167 | 240 | -45.3 | 23.2 | 25.6 |
| Financing Cash Flow Items | 0 | — | -108 | -68.4 | -92.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -918 | -218 | -1,498 | 6.83 | 1,100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -358 | 85.2 | -346 | 117 | -129 |