SOAG — Sparebank 1 Ostfold Akershus Cashflow Statement
0.000.00%
Last trade - 00:00- NOK5.71bn
- NOK9.56bn
- NOK1.42bn
Annual cashflow statement for Sparebank 1 Ostfold Akershus, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2021 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 | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 745 | 315 | 334 | -491 | 724 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 745 | 315 | 334 | -491 | 724 |
| Capital Expenditures | -15 | -15 | 0 | -13 | -6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -94 | 90 | -19 | -232 | 78 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | 75 | -19 | -245 | 72 |
| Financing Cash Flow Items | -261 | -93 | -208 | -147 | -699 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -906 | -597 | -56 | 92 | -844 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -270 | -207 | 259 | -644 | -50 |