Sparebanken Norge (OSL:SBNOR)
Norway
· Delayed Price · Currency is NOK 183.00
+2.54 (1.41%)
At close: Dec 5, 2025
Sparebanken Norge 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 | 5,854 | 4,652 | 3,545 | 2,817 | 2,513 | 2,033 | Upgrade
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| Depreciation & Amortization | 213 | 100 | 99 | 95 | 91 | 70 | Upgrade
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| Other Amortization | 78 | 78 | 87 | 119 | 117 | 118 | Upgrade
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| Total Asset Writedown | - | - | 6 | 7 | - | - | Upgrade
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| Other Operating Activities | 745 | -403 | 52 | -657 | -565 | -482 | Upgrade
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| Operating Cash Flow | 6,890 | 4,427 | 3,789 | 2,381 | 2,156 | 1,739 | Upgrade
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| Operating Cash Flow Growth | 33.71% | 16.84% | 59.14% | 10.44% | 23.98% | -8.57% | Upgrade
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| Capital Expenditures | -75 | -72 | -107 | -123 | -93 | -145 | Upgrade
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| Sale of Property, Plant and Equipment | 16 | - | 6 | - | 5 | 1,553 | Upgrade
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| Investment in Securities | 1,313 | -3,187 | -6,092 | -8,091 | 5,322 | -8,509 | Upgrade
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| Divestitures | - | - | - | 168 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -36,941 | -25,673 | -32,828 | -19,052 | -21,462 | -12,387 | Upgrade
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| Other Investing Activities | 610 | 129 | 141 | 184 | 219 | 51 | Upgrade
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| Investing Cash Flow | -35,077 | -28,803 | -38,880 | -26,914 | -16,009 | -19,437 | Upgrade
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| Long-Term Debt Issued | - | 30,463 | 38,935 | 29,979 | 22,767 | 26,077 | Upgrade
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| Long-Term Debt Repaid | - | -16,542 | -17,283 | -20,044 | -15,690 | -12,820 | Upgrade
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| Net Debt Issued (Repaid) | 11,019 | 13,921 | 21,652 | 9,935 | 7,077 | 13,257 | Upgrade
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| Common Dividends Paid | -2,290 | -2,673 | -1,932 | -1,028 | -908 | -890 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 19,848 | 13,224 | 15,615 | 15,437 | 7,800 | 5,111 | Upgrade
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| Other Financing Activities | 1 | -1 | - | -2 | - | - | Upgrade
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| Financing Cash Flow | 28,578 | 24,471 | 35,335 | 24,342 | 13,969 | 17,478 | Upgrade
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| Net Cash Flow | 392 | 96 | 244 | -191 | 117 | -220 | Upgrade
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| Free Cash Flow | 6,815 | 4,355 | 3,682 | 2,258 | 2,063 | 1,594 | Upgrade
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| Free Cash Flow Growth | 34.31% | 18.28% | 63.07% | 9.45% | 29.42% | 300.50% | Upgrade
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| Free Cash Flow Margin | 66.68% | 57.84% | 59.46% | 43.48% | 44.90% | 44.31% | Upgrade
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| Free Cash Flow Per Share | 50.59 | 39.72 | 33.60 | 21.03 | 19.29 | 14.86 | Upgrade
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| Cash Interest Paid | 15,495 | 12,851 | 9,108 | 3,566 | 1,426 | 2,591 | Upgrade
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| Cash Income Tax Paid | 910 | 1,037 | 725 | 694 | 380 | 561 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.