SB1NO — Sparebank 1 Sor-Norge ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK75.92bn
- NOK279.32bn
- NOK14.35bn
Annual cashflow statement for Sparebank 1 Sor-Norge 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 120 | 70 | 6,892 | 177 | 894 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,555 | -15,723 | 1,771 | -7,898 | 9,138 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -7,435 | -15,653 | 8,663 | -7,721 | 10,032 |
| Capital Expenditures | -177 | -97 | -124 | -184 | -208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28 | 197 | 473 | -635 | 1,210 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -205 | 100 | 349 | -819 | 1,002 |
| Financing Cash Flow Items | -942 | -2,892 | -6,263 | -8,992 | -10,963 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,068 | 16,392 | -8,349 | 9,631 | -12,775 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,572 | 839 | 663 | 1,091 | -1,741 |