Morrow Bank AB (STO:MORROW)
Sweden
· Delayed Price · Currency is SEK 12.09
-0.44 (-3.51%)
At close: Mar 9, 2026
Morrow Bank AB 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 | 281.7 | 208.7 | 151.9 | 0.9 | -208.7 | Upgrade
|
| Depreciation & Amortization | 51.4 | 44 | 35.7 | 79.1 | 77.3 | Upgrade
|
| Total Asset Writedown | - | - | - | 92.7 | - | Upgrade
|
| Provision for Credit Losses | 200.5 | 824.9 | 183.1 | -292.9 | -323.5 | Upgrade
|
| Change in Other Net Operating Assets | -2,841 | -5,273 | -1,590 | -1,703 | 2,753 | Upgrade
|
| Other Operating Activities | 156.2 | 63 | -52.1 | 1.4 | -122.7 | Upgrade
|
| Operating Cash Flow | -2,152 | -4,132 | -1,272 | -1,822 | 2,175 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 2403.34% | Upgrade
|
| Capital Expenditures | - | - | -3.9 | -0.3 | -0.4 | Upgrade
|
| Cash Acquisitions | -252.7 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -49.2 | -41.3 | -52.2 | -57.6 | -72.2 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | -301.9 | -41.3 | -56.1 | -57.9 | -72.5 | Upgrade
|
| Long-Term Debt Repaid | -4.9 | -3.9 | -4.3 | -4.7 | -3.8 | Upgrade
|
| Net Debt Issued (Repaid) | -4.9 | -3.9 | -4.3 | -4.7 | -3.8 | Upgrade
|
| Issuance of Common Stock | 72.2 | 100 | 288.6 | 0.5 | 0.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -49.5 | Upgrade
|
| Common Dividends Paid | -121.1 | -25.9 | -24.3 | -19.7 | -91.9 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,451 | 4,609 | 1,748 | 1,414 | -1,058 | Upgrade
|
| Other Financing Activities | -0.1 | - | - | - | 0.1 | Upgrade
|
| Financing Cash Flow | 1,397 | 4,679 | 2,008 | 1,390 | -1,203 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.1 | 48.4 | 41.4 | -4.3 | -32.4 | Upgrade
|
| Net Cash Flow | -1,060 | 554 | 722.2 | -494 | 97.6 | Upgrade
|
| Free Cash Flow | -2,152 | -4,132 | -1,275 | -1,822 | 2,175 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 2434.97% | Upgrade
|
| Free Cash Flow Margin | -286.10% | -670.98% | -241.92% | -358.17% | 356.97% | Upgrade
|
| Free Cash Flow Per Share | -9.18 | -17.72 | -5.85 | -9.52 | 11.64 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.2 | 82.8 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.