Aurskog Sparebank (OSL:AURG)
Norway
· Delayed Price · Currency is NOK 256.50
-0.50 (-0.19%)
At close: Dec 5, 2025
Aurskog Sparebank 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 | 247.82 | 238.22 | 214.99 | 177.59 | 127.25 | 110.64 | Upgrade
|
| Depreciation & Amortization | 9.31 | 8.25 | 7.28 | 5.41 | 4.77 | 4.22 | Upgrade
|
| Other Operating Activities | -87.77 | -688.42 | -399.04 | -213.9 | -911.38 | -39.34 | Upgrade
|
| Operating Cash Flow | 169.37 | -441.95 | -176.76 | -30.91 | -779.36 | 75.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -44.09% | Upgrade
|
| Capital Expenditures | -12.2 | -8.58 | -0.58 | -0.36 | -3.17 | -1.39 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0.26 | - | Upgrade
|
| Investment in Securities | -86.06 | -46.5 | -18.17 | -53.73 | 4.14 | -0.19 | Upgrade
|
| Other Investing Activities | 25.22 | 13.09 | 17.65 | 23.34 | 17.79 | 19.43 | Upgrade
|
| Investing Cash Flow | -73.05 | -41.99 | -1.11 | -30.75 | 19.01 | 17.85 | Upgrade
|
| Long-Term Debt Issued | - | 2,225 | 1,651 | 1,075 | 1,170 | 870 | Upgrade
|
| Long-Term Debt Repaid | - | -1,466 | -902 | -908 | -436 | -876 | Upgrade
|
| Net Debt Issued (Repaid) | 158.33 | 758.6 | 748.64 | 167 | 734 | -6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 192.21 | - | - | Upgrade
|
| Common Dividends Paid | -69.34 | -69.34 | -46.23 | -36.96 | -32.14 | -35.36 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | 0.29 | -99.3 | 645.92 | Upgrade
|
| Other Financing Activities | -335.04 | -317.9 | -215.92 | -102.43 | -47.29 | -359.5 | Upgrade
|
| Financing Cash Flow | -246.05 | 371.35 | 486.5 | 220.11 | 555.27 | 245.07 | Upgrade
|
| Net Cash Flow | -149.73 | -112.59 | 308.63 | 158.47 | -205.08 | 338.44 | Upgrade
|
| Free Cash Flow | 157.16 | -450.53 | -177.34 | -31.26 | -782.53 | 74.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -45.12% | Upgrade
|
| Free Cash Flow Margin | 31.46% | -96.94% | -41.00% | -8.66% | -271.56% | 30.62% | Upgrade
|
| Free Cash Flow Per Share | 34.00 | -97.46 | -38.37 | -6.76 | -243.46 | 23.07 | Upgrade
|
| Cash Interest Paid | 413.91 | 390.71 | 280.51 | 111.11 | 50.8 | 72.67 | Upgrade
|
| Cash Income Tax Paid | 85.27 | 59.15 | 51.29 | 40.25 | 30.6 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.