NONG — Sparebank 1 Nord-Norge Cashflow Statement
0.000.00%
Last trade - 00:00- NOK15.76bn
- NOK37.86bn
- NOK6.57bn
Annual cashflow statement for Sparebank 1 Nord-Norge, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,794 | 2,364 | 3,273 | 4,512 | 4,279 |
| Depreciation | |||||
| Non-Cash Items | -495 | -513 | -725 | -849 | -729 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 425 | 1,061 | -916 | -92 | -1,481 |
| Loan Loss Provision | |||||
| 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 | 2,828 | 3,004 | 1,720 | 3,655 | 2,161 |
| Capital Expenditures | -49 | -62 | -70 | -84 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 192 | -139 | -66 | -1,232 | -986 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 143 | -201 | -136 | -1,316 | -1,090 |
| Financing Cash Flow Items | 96 | -184 | 605 | 127 | -77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,932 | -3,055 | -964 | -1,589 | -1,491 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39 | -252 | 620 | 750 | -420 |