Tinde Sparebank (OSL:TINDE)
Norway
· Delayed Price · Currency is NOK 116.22
+0.24 (0.21%)
At close: Mar 9, 2026
Tinde Sparebank 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 | 83.3 | 79.84 | 68.15 | 60.52 | 52.98 | Upgrade
|
| Depreciation & Amortization | 9.35 | 5.17 | 5.05 | 4.47 | 4.38 | Upgrade
|
| Other Operating Activities | -564.64 | -19.83 | -272.04 | -74.66 | 162.41 | Upgrade
|
| Operating Cash Flow | -471.99 | 65.18 | -198.85 | -9.66 | 219.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 252.97% | Upgrade
|
| Capital Expenditures | -10.93 | -3.9 | -5.49 | - | -1.37 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.09 | - | Upgrade
|
| Investment in Securities | -35.88 | -14.35 | -0.47 | -52.3 | -13.72 | Upgrade
|
| Other Investing Activities | 223.48 | 9.96 | 6.59 | 14.91 | 10.61 | Upgrade
|
| Investing Cash Flow | 176.67 | -8.47 | -0.07 | -37.65 | -6.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 45 | - | Upgrade
|
| Long-Term Debt Issued | 735 | 276.37 | 425.61 | 300 | 259.4 | Upgrade
|
| Total Debt Issued | 735 | 276.37 | 425.61 | 345 | 259.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -45 | - | Upgrade
|
| Long-Term Debt Repaid | -336.4 | -310.57 | -176.56 | -285.85 | -502.69 | Upgrade
|
| Total Debt Repaid | -336.4 | -310.57 | -176.56 | -330.85 | -502.69 | Upgrade
|
| Net Debt Issued (Repaid) | 398.6 | -34.19 | 249.05 | 14.15 | -243.29 | Upgrade
|
| Issuance of Common Stock | - | 82.8 | - | - | - | Upgrade
|
| Common Dividends Paid | -25.08 | -14.99 | -17 | -15.72 | -6.6 | Upgrade
|
| Other Financing Activities | -24.64 | -83.37 | -62.69 | -32.91 | -19.37 | Upgrade
|
| Financing Cash Flow | 348.88 | -49.75 | 169.36 | -34.48 | -269.25 | Upgrade
|
| Net Cash Flow | 53.56 | 6.95 | -29.56 | -81.78 | -56.28 | Upgrade
|
| Free Cash Flow | -482.92 | 61.28 | -204.34 | -9.66 | 218.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 271.43% | Upgrade
|
| Free Cash Flow Margin | -155.30% | 28.00% | -104.39% | -5.45% | 136.39% | Upgrade
|
| Free Cash Flow Per Share | -100.26 | 24.38 | -103.99 | -4.92 | 111.15 | Upgrade
|
| Cash Interest Paid | 281.05 | 252.96 | 173.4 | 84.33 | 50.36 | Upgrade
|
| Cash Income Tax Paid | 19.13 | 19.28 | 14.82 | 18.83 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.