SOGN — Sogn Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK197.62m
- NOK6.52m
- NOK261.99m
Annual cashflow statement for Sogn Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | C2023 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 |
| Changes in Working Capital | 15.2 | 183 | 100 | 128 | 208 |
| 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 | 10.7 | 169 | 81.2 | 104 | 188 |
| Capital Expenditures | -7.2 | -11.3 | -7.63 | -4.67 | -18.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.1 | -3.63 | 17.2 | 8.39 | 8.89 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.9 | -14.9 | 9.55 | 3.72 | -9.3 |
| Financing Cash Flow Items | -5.92 | -9.84 | -35.5 | -51.3 | -48.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.96 | -248 | 115 | 36.8 | -352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.7 | -94.6 | 206 | 145 | -172 |