Storebrand ASA (FRA:SKT)
Germany
· Delayed Price · Currency is EUR 13.30
-0.15 (-1.12%)
Last updated: Dec 4, 2025, 8:07 AM CET
Storebrand ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,866 | 5,524 | 3,377 | 2,376 | 3,130 | 2,355 | Upgrade
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| Depreciation & Amortization | 435 | 426 | 828 | 931 | 844 | 748 | Upgrade
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| Other Amortization | 382 | 382 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,363 | -2,646 | -44,252 | -36,388 | -8,839 | -16,137 | Upgrade
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| Other Operating Activities | 2,383 | -1,350 | 38,792 | 35,911 | 1,376 | 11,050 | Upgrade
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| Operating Cash Flow | 3,703 | 2,336 | -1,255 | 2,830 | -3,489 | -1,984 | Upgrade
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| Capital Expenditures | -1,707 | -1,687 | -127 | -137 | -292 | -48 | Upgrade
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| Cash Acquisitions | 1,350 | -252 | -345 | -2,405 | -408 | -220 | Upgrade
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| Investment in Securities | -14 | -27 | -168 | -632 | -4 | - | Upgrade
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| Other Investing Activities | 1 | -1 | - | 1 | - | -1 | Upgrade
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| Investing Cash Flow | -370 | -654 | -640 | -3,173 | 111 | -269 | Upgrade
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| Long-Term Debt Issued | - | 20,547 | 25,746 | 29,560 | 15,275 | 9,511 | Upgrade
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| Total Debt Repaid | -20,803 | -19,226 | -17,796 | -21,429 | -8,962 | -7,920 | Upgrade
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| Net Debt Issued (Repaid) | 9,900 | 1,321 | 7,950 | 8,131 | 6,313 | 1,591 | Upgrade
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| Issuance of Common Stock | 85 | 65 | 300 | 145 | 44 | 26 | Upgrade
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| Repurchases of Common Stock | -1,429 | -1,555 | -1,670 | -500 | -144 | - | Upgrade
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| Common Dividends Paid | -2,057 | -1,847 | -1,741 | -1,659 | -1,522 | -10 | Upgrade
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| Other Financing Activities | -4,899 | -2,812 | -2,191 | -1,157 | -648 | 445 | Upgrade
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| Financing Cash Flow | 1,600 | -4,828 | 2,648 | 4,960 | 4,043 | 2,052 | Upgrade
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| Foreign Exchange Rate Adjustments | 121 | 114 | 294 | -52 | 68 | -81 | Upgrade
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| Net Cash Flow | 5,054 | -3,032 | 1,047 | 4,565 | 733 | -282 | Upgrade
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| Free Cash Flow | 1,996 | 649 | -1,382 | 2,693 | -3,781 | -2,032 | Upgrade
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| Free Cash Flow Margin | 3.69% | 0.80% | -2.36% | - | -3.17% | -2.51% | Upgrade
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| Free Cash Flow Per Share | 4.63 | 1.47 | -3.02 | 5.75 | -8.10 | -4.35 | Upgrade
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| Cash Interest Paid | 7,266 | 6,803 | 5,178 | 2,621 | 712 | 861 | Upgrade
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| Cash Income Tax Paid | 1,429 | 1,036 | 536 | 152 | 222 | 187 | Upgrade
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| Levered Free Cash Flow | 11,710 | 54,046 | 25,032 | -575,866 | 45,352 | 63,118 | Upgrade
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| Unlevered Free Cash Flow | 14,282 | 56,530 | 26,897 | -575,033 | 45,837 | 63,700 | Upgrade
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| Change in Working Capital | -4,363 | -2,646 | -44,252 | -36,388 | -8,839 | -16,137 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.