SBNOR — Sparebanken Norge Cashflow Statement
0.000.00%
Last trade - 00:00- NOK33.82bn
- NOK323.64bn
- NOK12.39bn
- 31
- 81
- 96
- 85
Annual cashflow statement for Sparebanken Norge, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,218 | -983 | -151 | 362 | 436 |
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,157 | 2,381 | 3,789 | 4,428 | 6,948 |
| Capital Expenditures | -93 | -123 | -107 | -72 | -88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,916 | -26,791 | -38,773 | -28,731 | -32,162 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,009 | -26,914 | -38,880 | -28,803 | -32,250 |
| Financing Cash Flow Items | 7,910 | 15,323 | 16,147 | 14,222 | 14,187 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,969 | 24,342 | 35,335 | 24,471 | 24,905 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | -191 | 244 | 96 | -397 |