DNB Bank ASA (STO:DNBO)
Sweden
· Delayed Price · Currency is SEK · Price in NOK 298.00
-1.70 (-0.57%)
At close: Mar 5, 2026
DNB Bank ASA 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 | 43,547 | 45,771 | 39,477 | 33,356 | 25,329 | Upgrade
|
| Depreciation & Amortization | 3,728 | 3,336 | 3,330 | 3,086 | 3,007 | Upgrade
|
| Other Amortization | - | 283 | 283 | 371 | 346 | Upgrade
|
| Total Asset Writedown | 23 | -25 | 181 | - | 10 | Upgrade
|
| Other Operating Activities | 25,292 | -205,809 | -39,147 | -27,861 | 12,893 | Upgrade
|
| Operating Cash Flow | 72,590 | -156,444 | 4,124 | 8,952 | 41,585 | Upgrade
|
| Operating Cash Flow Growth | - | - | -53.93% | -78.47% | -50.83% | Upgrade
|
| Capital Expenditures | -2,662 | -2,677 | -4,081 | -3,513 | -4,486 | Upgrade
|
| Investment in Securities | -15,308 | 175 | -290 | -9,081 | -627 | Upgrade
|
| Other Investing Activities | 844 | 757 | 15 | 992 | 345 | Upgrade
|
| Investing Cash Flow | -15,499 | -880 | -1,756 | -7,649 | -4,393 | Upgrade
|
| Long-Term Debt Issued | 24,345 | 13,197 | 46,473 | 34,811 | 3,240,145 | Upgrade
|
| Long-Term Debt Repaid | -27,714 | -7,865 | -10,669 | -11,396 | -3,216,537 | Upgrade
|
| Net Debt Issued (Repaid) | -3,369 | 5,332 | 35,804 | 23,415 | 23,608 | Upgrade
|
| Issuance of Common Stock | 1,850 | 10,524 | 5,829 | 4,800 | 20 | Upgrade
|
| Repurchase of Common Stock | -5,927 | -19,414 | -6,916 | -6,563 | -1,400 | Upgrade
|
| Common Dividends Paid | -26,427 | -26,019 | -20,541 | -16,172 | -27,902 | Upgrade
|
| Other Financing Activities | -1 | 2 | - | 1 | -10,070 | Upgrade
|
| Financing Cash Flow | -33,874 | -29,575 | 14,176 | 5,481 | -15,744 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,282 | 3,559 | 1,913 | 2,603 | -2,805 | Upgrade
|
| Net Cash Flow | 21,936 | -183,340 | 18,457 | 9,387 | 18,643 | Upgrade
|
| Free Cash Flow | 69,928 | -159,121 | 43 | 5,439 | 37,099 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.21% | -85.34% | -54.05% | Upgrade
|
| Free Cash Flow Margin | 79.58% | -186.49% | 0.05% | 8.19% | 65.43% | Upgrade
|
| Free Cash Flow Per Share | 47.43 | -106.42 | 0.03 | 3.51 | 23.93 | Upgrade
|
| Cash Interest Paid | 108,578 | 118,200 | 94,298 | 29,465 | 13,545 | Upgrade
|
| Cash Income Tax Paid | 3,498 | 10,122 | 2,956 | 3,645 | 7,119 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.