Norion Bank AB (publ) (STO:NORION)
Sweden
· Delayed Price · Currency is SEK 67.30
+1.30 (1.97%)
At close: Dec 5, 2025
Norion Bank AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,422 | 1,265 | 1,294 | 1,141 | 753 | 333 | Upgrade
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| Depreciation & Amortization | 81 | 71 | 67 | 63 | 36 | 39 | Upgrade
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| Other Amortization | - | - | - | - | - | 43 | Upgrade
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| Total Asset Writedown | - | - | - | -170 | 23 | 12 | Upgrade
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| Provision for Credit Losses | - | - | - | 938 | - | 861 | Upgrade
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| Change in Other Net Operating Assets | -11,244 | -12,168 | -6,286 | -6,412 | -5,632 | -2,925 | Upgrade
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| Other Operating Activities | 922 | 1,053 | 1,375 | 176 | 813 | 408 | Upgrade
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| Operating Cash Flow | -8,819 | -9,779 | -3,550 | -4,264 | -4,007 | -1,229 | Upgrade
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| Capital Expenditures | - | -1 | -1 | -1 | - | -1 | Upgrade
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| Investment in Securities | -62 | -62 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -4 | - | Upgrade
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| Purchase / Sale of Intangibles | -72 | -76 | -57 | -38 | -35 | -38 | Upgrade
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| Investing Cash Flow | -134 | -139 | -58 | -39 | -39 | -39 | Upgrade
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| Long-Term Debt Issued | - | 2,785 | 247 | 1,970 | 5,511 | 2 | Upgrade
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| Long-Term Debt Repaid | - | -1,147 | -2,330 | -4,415 | -505 | -2,409 | Upgrade
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| Net Debt Issued (Repaid) | 302 | 1,638 | -2,083 | -2,445 | 5,006 | -2,407 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,027 | Upgrade
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| Repurchase of Common Stock | -500 | -515 | -58 | -44 | -40 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,678 | 9,678 | 5,912 | 4,541 | 496 | 1,401 | Upgrade
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| Other Financing Activities | -1 | - | - | - | -11 | -55 | Upgrade
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| Financing Cash Flow | 9,479 | 10,801 | 3,771 | 2,052 | 5,451 | -34 | Upgrade
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| Foreign Exchange Rate Adjustments | -49 | 78 | -10 | 73 | 30 | -47 | Upgrade
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| Net Cash Flow | 477 | 961 | 153 | -2,178 | 1,435 | -1,349 | Upgrade
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| Free Cash Flow | -8,819 | -9,780 | -3,551 | -4,265 | -4,007 | -1,230 | Upgrade
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| Free Cash Flow Margin | -297.54% | -364.38% | -138.17% | -187.47% | -228.58% | -90.98% | Upgrade
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| Free Cash Flow Per Share | -43.32 | -47.62 | -17.29 | -20.77 | -19.51 | -5.99 | Upgrade
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| Cash Interest Paid | 1,440 | 2,598 | 1,134 | 454 | 345 | 329 | Upgrade
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| Cash Income Tax Paid | 316 | 378 | 272 | 156 | 69 | 9 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.