SPAREBANKEN OST (SPOG.OL) Stock Cash Flow

OSL:SPOG • NO0006222009

82.21 NOK
+0.22 (+0.27%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPOG.OL Net Income ChartSPOG.OL Net Income over time chart
648.20M666.20M564.20M381.90M454.70M
Depreciation Amortization
SPOG.OL Depreciation Amortization ChartSPOG.OL Depreciation Amortization over time chart
30.30M27.30M29.00MN/AN/A
Change In Working Capital
SPOG.OL Change In Working Capital ChartSPOG.OL Change In Working Capital over time chart
-554.20M-129.40M-1.25B2.19B-1.96B
Taxes Paid
SPOG.OL Taxes Paid ChartSPOG.OL Taxes Paid over time chart
145.60M125.70M89.80M82.50M87.70M
Other non cash items
SPOG.OL Other non cash items ChartSPOG.OL Other non cash items over time chart
-11.10M-12.60M-20.00M-77.10M7.70M
OPERATING CASH FLOW
SPOG.OL OPERATING CASH FLOW ChartSPOG.OL OPERATING CASH FLOW over time chart
113.20M551.50M-671.90M2.50B-1.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPOG.OL Capital Expenditure ChartSPOG.OL Capital Expenditure over time chart
-9.90M-19.40M-12.60M-12.30M-21.80M
Other Investing Activity
SPOG.OL Other Investing Activity ChartSPOG.OL Other Investing Activity over time chart
238.50M-90.70M-15.50M8.20M7.50M
INVESTING CASH FLOW
SPOG.OL INVESTING CASH FLOW ChartSPOG.OL INVESTING CASH FLOW over time chart
228.60M-110.10M-28.10M-4.10M-14.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPOG.OL Debt Issued/Reduced ChartSPOG.OL Debt Issued/Reduced over time chart
N/A295.90M738.70M-2.21B1.51B
Dividend Paid
SPOG.OL Dividend Paid ChartSPOG.OL Dividend Paid over time chart
-482.00M-689.00M-78.80M-79.80M-93.30M
Other Financing Activity
SPOG.OL Other Financing Activity ChartSPOG.OL Other Financing Activity over time chart
-28.80M-32.80M-28.60M-17.60M-14.00M
FINANCING CASH FLOW
SPOG.OL FINANCING CASH FLOW ChartSPOG.OL FINANCING CASH FLOW over time chart
-510.80M-425.90M631.30M-2.30B1.40B
 
CHANGE IN CASH
SPOG.OL CHANGE IN CASH ChartSPOG.OL CHANGE IN CASH over time chart
-169.00M15.50M-68.70M188.90M-109.30M
 
FREE CASH FLOW
Operating Cash Flow
SPOG.OL Operating Cash Flow ChartSPOG.OL Operating Cash Flow over time chart
113.20M551.50M-671.90M2.50B-1.50B
Capital Expenditure
SPOG.OL Capital Expenditure ChartSPOG.OL Capital Expenditure over time chart
-9.90M-19.40M-12.60M-12.30M-21.80M
FREE CASH FLOW
SPOG.OL FREE CASH FLOW ChartSPOG.OL FREE CASH FLOW over time chart
103.30M532.10M-684.50M2.48B-1.52B

All data in NOK

Charts

SPOG.OL Operating and Free Cash Flow chartSPOG.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B