SpareBank 1 Østlandet (OSL:SPOL)
Norway
· Delayed Price · Currency is NOK 206.15
-2.10 (-1.01%)
Mar 9, 2026, 4:25 PM CET
SpareBank 1 Østlandet 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 | 3,515 | 3,326 | 2,218 | 1,927 | 2,013 | Upgrade
|
| Depreciation & Amortization | 166 | 154 | 114 | 116 | 122 | Upgrade
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| Total Asset Writedown | - | - | 17 | 6 | - | Upgrade
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| Change in Trading Asset Securities | -3,844 | - | - | - | -2,841 | Upgrade
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| Change in Other Net Operating Assets | -2,624 | - | - | - | -9,242 | Upgrade
|
| Other Operating Activities | 2,052 | 3,672 | 2,820 | -5,958 | 258 | Upgrade
|
| Operating Cash Flow | -735 | 7,152 | 5,169 | -3,909 | -9,690 | Upgrade
|
| Operating Cash Flow Growth | - | 38.36% | - | - | - | Upgrade
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| Capital Expenditures | -108 | -232 | -101 | - | -90 | Upgrade
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| Sale of Property, Plant and Equipment | 50 | 39 | 38 | 52 | 37 | Upgrade
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| Cash Acquisitions | - | 18 | - | - | - | Upgrade
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| Investment in Securities | 653 | -659 | -260 | -76 | 138 | Upgrade
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| Other Investing Activities | 1 | - | -1 | - | - | Upgrade
|
| Investing Cash Flow | 596 | -834 | -324 | -24 | 85 | Upgrade
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| Long-Term Debt Issued | 3,918 | 8,153 | 4,500 | 11,341 | 12,467 | Upgrade
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| Long-Term Debt Repaid | -7,396 | -11,113 | -6,878 | -4,421 | -8,320 | Upgrade
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| Net Debt Issued (Repaid) | -3,478 | -2,960 | -2,378 | 6,920 | 4,147 | Upgrade
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| Issuance of Common Stock | 400 | 1,021 | - | - | 350 | Upgrade
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| Repurchase of Common Stock | -350 | -300 | - | - | - | Upgrade
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| Common Dividends Paid | -2,007 | -1,404 | -1,189 | -993 | -782 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 7,366 | - | - | - | 6,565 | Upgrade
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| Other Financing Activities | -2,463 | -2,570 | -2,048 | -832 | -563 | Upgrade
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| Financing Cash Flow | -532 | -6,213 | -5,615 | 5,095 | 9,717 | Upgrade
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| Net Cash Flow | -671 | 105 | -770 | 1,161 | 112 | Upgrade
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| Free Cash Flow | -843 | 6,920 | 5,068 | -3,909 | -9,780 | Upgrade
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| Free Cash Flow Growth | - | 36.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.47% | 104.11% | 100.62% | -88.54% | -221.37% | Upgrade
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| Free Cash Flow Per Share | -6.21 | 58.07 | 43.75 | -33.75 | -84.43 | Upgrade
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| Cash Interest Paid | 7,175 | 6,559 | 4,909 | 1,847 | 877 | Upgrade
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| Cash Income Tax Paid | 645 | 563 | 210 | 690 | 128 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.