Selvaag Bolig ASA (FRA:S2B)
Germany
· Delayed Price · Currency is EUR 3.105
+0.025 (0.81%)
At close: Aug 11, 2025, 10:00 PM CET
Selvaag Bolig ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 22.18 | 176.91 | 244.63 | 338.85 | 504.91 | 1,524 | Upgrade
|
| Depreciation & Amortization | 8.35 | 9.79 | 9.23 | 9.72 | 10.27 | 9.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 747.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -125.98 | Upgrade
|
| Loss (Gain) on Equity Investments | -28.31 | -72.32 | 13.35 | -85.73 | -109.7 | -134.96 | Upgrade
|
| Other Operating Activities | -54.45 | -34.62 | 10.02 | -47.73 | 13.7 | -62.57 | Upgrade
|
| Change in Accounts Receivable | 23.81 | -2.22 | 21.26 | 2.38 | -13.37 | 11.75 | Upgrade
|
| Change in Inventory | -1,545 | 69.4 | 1,196 | -141.54 | 114.54 | -244.74 | Upgrade
|
| Change in Accounts Payable | 44.08 | 59.41 | -26.25 | -30.64 | -7.24 | -30.14 | Upgrade
|
| Change in Other Net Operating Assets | -3.02 | -119.3 | -271.34 | 18.13 | -120.53 | -78.19 | Upgrade
|
| Operating Cash Flow | -1,532 | 87.06 | 1,197 | 63.44 | 392.59 | 1,616 | Upgrade
|
| Operating Cash Flow Growth | - | -92.73% | 1786.18% | -83.84% | -75.70% | 63.88% | Upgrade
|
| Capital Expenditures | -0.88 | -4.41 | -3.66 | -2.34 | -1.1 | -2.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.32 | 0.16 | - | - | Upgrade
|
| Investment in Securities | -56.17 | 27.65 | -41.91 | 242 | 168.23 | 416.12 | Upgrade
|
| Other Investing Activities | 37.5 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -19.55 | 23.24 | -45.25 | 239.82 | 167.13 | 413.85 | Upgrade
|
| Long-Term Debt Issued | - | 1,842 | 1,707 | 2,252 | 2,312 | 2,720 | Upgrade
|
| Total Debt Issued | 2,739 | 1,842 | 1,707 | 2,252 | 2,312 | 2,720 | Upgrade
|
| Long-Term Debt Repaid | - | -1,668 | -2,804 | -1,935 | -2,752 | -2,567 | Upgrade
|
| Total Debt Repaid | -959.24 | -1,668 | -2,804 | -1,935 | -2,752 | -2,567 | Upgrade
|
| Net Debt Issued (Repaid) | 1,779 | 173.76 | -1,097 | 316.67 | -440.5 | 153.76 | Upgrade
|
| Issuance of Common Stock | 18.23 | 18.16 | 16.57 | 16.81 | 16.65 | 14.65 | Upgrade
|
| Repurchase of Common Stock | -23.04 | -23.04 | -27.53 | -19.95 | -26.27 | -16.06 | Upgrade
|
| Common Dividends Paid | -117.21 | -93.64 | -281.16 | -466.27 | -467.49 | -419.94 | Upgrade
|
| Other Financing Activities | -39.99 | -68.41 | -108.06 | -65.29 | - | 0 | Upgrade
|
| Financing Cash Flow | 1,617 | 6.83 | -1,498 | -218.03 | -917.62 | -2,323 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 65.42 | 117.13 | -346.15 | 85.24 | -357.9 | -293.35 | Upgrade
|
| Free Cash Flow | -1,533 | 82.64 | 1,193 | 61.1 | 391.49 | 1,613 | Upgrade
|
| Free Cash Flow Growth | - | -93.07% | 1852.56% | -84.39% | -75.73% | 63.72% | Upgrade
|
| Free Cash Flow Margin | -133.81% | 4.21% | 36.71% | 2.11% | 11.52% | 59.88% | Upgrade
|
| Free Cash Flow Per Share | -16.03 | 0.88 | 12.75 | 0.66 | 4.19 | 17.29 | Upgrade
|
| Cash Interest Paid | 144.69 | 173.11 | 268.06 | 162.19 | 91 | 107 | Upgrade
|
| Cash Income Tax Paid | 53.27 | 66.9 | 64.82 | 134 | 126.73 | 207.42 | Upgrade
|
| Levered Free Cash Flow | -1,685 | 42.33 | 1,067 | -58.72 | 88.33 | 1,294 | Upgrade
|
| Unlevered Free Cash Flow | -1,680 | 51.22 | 1,073 | -51.28 | 95.59 | 1,300 | Upgrade
|
| Change in Working Capital | -1,480 | 7.29 | 919.37 | -151.67 | -26.59 | -341.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.