STBO — Storebrand ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK72.24bn
- NOK153.61bn
- NOK207.00m
Annual cashflow statement for Storebrand ASA, 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 |
| Changes in Working Capital | -12,626 | -6,335 | -7,255 | -3,955 | -3,905 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,489 | 2,830 | -1,255 | 2,336 | 4,714 |
| Capital Expenditures | -292 | -137 | -127 | -1,687 | -122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 403 | -3,036 | -513 | 1,033 | -27 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 111 | -3,173 | -640 | -654 | -149 |
| Financing Cash Flow Items | -657 | -1,070 | -2,138 | -2,897 | -2,940 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,043 | 4,960 | 2,648 | -4,828 | 2,019 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 733 | 4,565 | 435 | -3,032 | 6,855 |