Sparebanken Norge (OSL:SBNOR)
Norway
· Delayed Price · Currency is NOK 196.40
-2.06 (-1.04%)
Mar 9, 2026, 4:25 PM CET
Sparebanken Norge Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,574 | 4,652 | 3,545 | 2,817 | 2,513 | Upgrade
|
| Depreciation & Amortization | 353 | 100 | 99 | 95 | 91 | Upgrade
|
| Other Amortization | - | 78 | 87 | 119 | 117 | Upgrade
|
| Total Asset Writedown | - | - | 6 | 7 | - | Upgrade
|
| Other Operating Activities | 21 | -403 | 52 | -657 | -565 | Upgrade
|
| Operating Cash Flow | 6,948 | 4,427 | 3,789 | 2,381 | 2,156 | Upgrade
|
| Operating Cash Flow Growth | 56.95% | 16.84% | 59.14% | 10.44% | 23.98% | Upgrade
|
| Capital Expenditures | -88 | -72 | -107 | -123 | -93 | Upgrade
|
| Sale of Property, Plant and Equipment | 22 | - | 6 | - | 5 | Upgrade
|
| Cash Acquisitions | 1,400 | - | - | - | - | Upgrade
|
| Investment in Securities | 3,262 | -3,187 | -6,092 | -8,091 | 5,322 | Upgrade
|
| Divestitures | - | - | - | 168 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -36,887 | -25,673 | -32,828 | -19,052 | -21,462 | Upgrade
|
| Other Investing Activities | 41 | 129 | 141 | 184 | 219 | Upgrade
|
| Investing Cash Flow | -32,250 | -28,803 | -38,880 | -26,914 | -16,009 | Upgrade
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| Long-Term Debt Issued | 66,667 | 30,463 | 38,935 | 29,979 | 22,767 | Upgrade
|
| Long-Term Debt Repaid | -52,972 | -16,542 | -17,283 | -20,044 | -15,690 | Upgrade
|
| Net Debt Issued (Repaid) | 13,695 | 13,921 | 21,652 | 9,935 | 7,077 | Upgrade
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| Common Dividends Paid | -2,322 | -2,673 | -1,932 | -1,028 | -908 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 13,531 | 13,224 | 15,615 | 15,437 | 7,800 | Upgrade
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| Other Financing Activities | 1 | -1 | - | -2 | - | Upgrade
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| Financing Cash Flow | 24,905 | 24,471 | 35,335 | 24,342 | 13,969 | Upgrade
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| Net Cash Flow | -397 | 96 | 244 | -191 | 117 | Upgrade
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| Free Cash Flow | 6,860 | 4,355 | 3,682 | 2,258 | 2,063 | Upgrade
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| Free Cash Flow Growth | 57.52% | 18.28% | 63.07% | 9.45% | 29.42% | Upgrade
|
| Free Cash Flow Margin | 58.67% | 57.84% | 59.46% | 43.48% | 44.90% | Upgrade
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| Free Cash Flow Per Share | 45.70 | 39.72 | 33.60 | 21.03 | 19.29 | Upgrade
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| Cash Interest Paid | 18,664 | 12,851 | 9,108 | 3,566 | 1,426 | Upgrade
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| Cash Income Tax Paid | 900 | 1,037 | 725 | 694 | 380 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.