Jæren Sparebank (OSL:JAREN)
Norway
· Delayed Price · Currency is NOK 380.00
-5.00 (-1.30%)
At close: Dec 5, 2025
Jæren Sparebank 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 | 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 | 2015 - 2019 |
| Net Income | 292.69 | 275.06 | 239.14 | 186.65 | 151.24 | 111.67 | Upgrade
|
| Depreciation & Amortization | 9.62 | 12.93 | 12.42 | 12.28 | 9.27 | 9.44 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | -0.21 | Upgrade
|
| Other Operating Activities | -626.59 | -415.14 | -288.68 | -139.98 | -294.06 | 16.83 | Upgrade
|
| Operating Cash Flow | -324.29 | -127.14 | -37.12 | 58.95 | -133.55 | 137.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -22.05% | Upgrade
|
| Capital Expenditures | -6.59 | -7.48 | -7.2 | -3.88 | -10.1 | -1.87 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.23 | - | - | 1.27 | - | 2.03 | Upgrade
|
| Investment in Securities | -168.26 | -54.77 | -4.05 | -77.21 | 5.42 | -299.74 | Upgrade
|
| Other Investing Activities | 37.14 | 19.79 | 27.51 | 38.47 | 32.95 | -0 | Upgrade
|
| Investing Cash Flow | -137.47 | -42.46 | 16.26 | -41.35 | 28.27 | -299.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
|
| Long-Term Debt Issued | - | 800 | 1,150 | 275 | 1,165 | 760 | Upgrade
|
| Total Debt Issued | 1,900 | 800 | 1,150 | 275 | 1,265 | 760 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
|
| Long-Term Debt Repaid | - | -482.92 | -1,060 | -193.85 | -1,017 | -837.11 | Upgrade
|
| Total Debt Repaid | -1,252 | -482.92 | -1,060 | -193.85 | -1,117 | -837.11 | Upgrade
|
| Net Debt Issued (Repaid) | 647.96 | 317.08 | 90.44 | 81.16 | 147.88 | -77.11 | Upgrade
|
| Common Dividends Paid | -179.44 | -144.09 | -118.09 | -103.78 | -36.99 | -36.99 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | - | 506.66 | Upgrade
|
| Other Financing Activities | -5.49 | -3.28 | - | - | - | -230.83 | Upgrade
|
| Financing Cash Flow | 463.03 | 169.71 | -27.65 | -22.62 | 110.89 | 161.72 | Upgrade
|
| Net Cash Flow | 1.27 | 0.11 | -48.51 | -5.03 | 5.6 | -0.13 | Upgrade
|
| Free Cash Flow | -330.88 | -134.62 | -44.32 | 55.07 | -143.66 | 135.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -22.97% | Upgrade
|
| Free Cash Flow Margin | -57.74% | -24.53% | -8.92% | 13.13% | -40.77% | 40.83% | Upgrade
|
| Free Cash Flow Per Share | -67.08 | -27.29 | -8.99 | 11.16 | -29.12 | 27.55 | Upgrade
|
| Cash Interest Paid | 657.84 | 618.06 | 453.85 | 197.39 | 100.3 | 165.5 | Upgrade
|
| Cash Income Tax Paid | 58.82 | 47.22 | 24.09 | 38.46 | 31.69 | 46.2 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.