SPAREBANKEN NORGE (SBNOR.OL) Stock Cash Flow
OSL:SBNOR • NO0006000900
200.2 NOK
-2.45 (-1.21%)
Last: Feb 19, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 215.00M | 436.00M | 362.00M | -151.00M | -983.00M | |||
| Interest Paid | -10.66B | -12.02B | -8.18B | -5.68B | -2.30B | |||
| Taxes Paid | -910.00M | -900.00M | -1.04B | -725.00M | -694.00M | |||
| OPERATING CASH FLOW | 6.89B | 6.95B | 4.43B | 3.79B | 2.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.00M | -88.00M | -72.00M | -107.00M | -123.00M | |||
| Other Investing Activity | -35.00B | -32.16B | -28.73B | -38.77B | -26.79B | |||
| INVESTING CASH FLOW | -35.08B | -32.25B | -28.80B | -38.88B | -26.91B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.86B | 13.04B | 12.92B | 21.12B | 10.05B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -2.29B | -2.32B | -2.67B | -1.93B | -1.03B | |||
| Other Financing Activity | 20.01B | 14.19B | 14.22B | 16.15B | 15.32B | |||
| FINANCING CASH FLOW | 28.58B | 24.91B | 24.47B | 35.34B | 24.34B | |||
| CHANGE IN CASH | 392.00M | -397.00M | 96.00M | 244.00M | -191.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.89B | 6.95B | 4.43B | 3.79B | 2.38B | |||
| Capital Expenditure | -75.00M | -88.00M | -72.00M | -107.00M | -123.00M | |||
| FREE CASH FLOW | 6.82B | 6.86B | 4.36B | 3.68B | 2.26B | |||
All data in NOK