Storebrand ASA (OSL:STB)
Norway
· Delayed Price · Currency is NOK 174.10
+6.50 (3.88%)
Apr 29, 2026, 12:45 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,046 | 5,046 | 5,524 | 3,377 | 2,376 | 3,130 | Upgrade
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| Depreciation & Amortization | 390 | 390 | 791 | 828 | 931 | 844 | Upgrade
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| Other Amortization | 386 | 386 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,896 | -6,168 | -2,646 | -44,252 | -36,388 | -8,839 | Upgrade
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| Other Operating Activities | -573 | 5,060 | -1,333 | 38,792 | 35,911 | 1,376 | Upgrade
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| Operating Cash Flow | 353 | 4,714 | 2,336 | -1,255 | 2,830 | -3,489 | Upgrade
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| Operating Cash Flow Growth | -96.70% | 101.80% | - | - | - | - | Upgrade
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| Capital Expenditures | -173 | -122 | -1,687 | -127 | -137 | -292 | Upgrade
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| Cash Acquisitions | -17 | -18 | -252 | -345 | -2,405 | -408 | Upgrade
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| Investment in Securities | -12 | -8 | -27 | -168 | -632 | -4 | Upgrade
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| Other Investing Activities | -1 | -1 | -1 | - | 1 | - | Upgrade
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| Investing Cash Flow | -203 | -149 | -654 | -640 | -3,173 | 111 | Upgrade
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| Long-Term Debt Issued | - | 26,108 | 20,547 | 25,746 | 29,560 | 15,275 | Upgrade
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| Total Debt Repaid | -23,920 | -17,705 | -19,226 | -17,796 | -21,429 | -8,962 | Upgrade
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| Net Debt Issued (Repaid) | 2,479 | 8,403 | 1,321 | 7,950 | 8,131 | 6,313 | Upgrade
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| Issuance of Common Stock | 86 | 85 | 65 | 300 | 145 | 44 | Upgrade
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| Repurchases of Common Stock | -1,669 | -1,501 | -1,555 | -1,670 | -500 | -144 | Upgrade
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| Common Dividends Paid | -2,057 | -2,057 | -1,847 | -1,741 | -1,659 | -1,522 | Upgrade
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| Other Financing Activities | 2,991 | -2,911 | -2,812 | -2,191 | -1,157 | -648 | Upgrade
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| Financing Cash Flow | 1,830 | 2,019 | -4,828 | 2,648 | 4,960 | 4,043 | Upgrade
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| Foreign Exchange Rate Adjustments | 82 | 271 | 63 | 294 | -52 | 68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,061 | 6,855 | -3,083 | 1,047 | 4,565 | 733 | Upgrade
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| Free Cash Flow | 180 | 4,592 | 649 | -1,382 | 2,693 | -3,781 | Upgrade
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| Free Cash Flow Growth | -98.00% | 607.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.29% | 7.73% | 0.80% | -2.36% | - | -3.17% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 10.70 | 1.48 | -3.02 | 5.75 | -8.10 | Upgrade
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| Cash Interest Paid | 3,645 | 3,645 | 3,188 | 5,178 | 2,621 | 712 | Upgrade
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| Cash Income Tax Paid | 1,237 | 1,237 | 1,252 | 536 | 152 | 222 | Upgrade
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| Levered Free Cash Flow | 6,855 | 21,644 | 54,029 | 25,032 | -575,866 | 45,352 | Upgrade
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| Unlevered Free Cash Flow | 9,501 | 24,290 | 56,513 | 26,897 | -575,033 | 45,837 | Upgrade
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| Change in Working Capital | -4,896 | -6,168 | -2,646 | -44,252 | -36,388 | -8,839 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.