SB68 — Sparebank 68 Grader Nord Cashflow Statement
0.000.00%
Last trade - 00:00- NOK669.16m
- NOK2.53bn
- NOK370.16m
Annual cashflow statement for Sparebank 68 Grader Nord, 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 |
| Changes in Working Capital | -606 | -417 | -265 | -244 | -449 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -418 | -161 | 85.3 | 158 | -56.3 |
| Capital Expenditures | -8.43 | -1.85 | -2.28 | -1.46 | -2.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 105 | 69.3 | 13.8 | 2.46 | 27.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 96.6 | 67.4 | 11.5 | 1 | 25.6 |
| Financing Cash Flow Items | -43.6 | -81.2 | -139 | -182 | -189 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.4 | 43.9 | 173 | -202 | -142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -224 | -49.8 | 269 | -43.1 | -173 |