Sogn Sparebank (OSL:SOGN)
Norway
· Delayed Price · Currency is NOK 284.00
+0.05 (0.02%)
At close: Dec 5, 2025
Sogn 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 | 111.35 | 103.76 | 85.18 | 67.29 | 51.97 | 33.07 | Upgrade
|
| Depreciation & Amortization | 0.59 | 6.04 | 6.12 | 6.65 | 6.06 | 8.63 | Upgrade
|
| Change in Other Net Operating Assets | -83.53 | -232.85 | -422.19 | -155.73 | -10.67 | -381.83 | Upgrade
|
| Other Operating Activities | 152.22 | 62.54 | 121.15 | 126.54 | -87.32 | -46.1 | Upgrade
|
| Operating Cash Flow | 180.63 | -60.51 | -209.75 | 44.75 | -39.97 | -386.23 | Upgrade
|
| Operating Cash Flow Growth | 184.77% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -14.05 | -4.67 | -7.63 | -11.28 | -7.2 | -1.18 | Upgrade
|
| Sale of Property, Plant and Equipment | -0.18 | - | 2.8 | 0.05 | - | 0.58 | Upgrade
|
| Investment in Securities | -26.62 | -4.5 | - | -21.49 | 7.65 | 8.72 | Upgrade
|
| Other Investing Activities | 21.64 | 12.9 | 14.37 | 17.81 | 13.46 | 14.42 | Upgrade
|
| Investing Cash Flow | -19.21 | 3.72 | 9.55 | -14.92 | 13.91 | 22.54 | Upgrade
|
| Long-Term Debt Issued | - | 360 | 460 | 90 | 259.85 | 389.79 | Upgrade
|
| Long-Term Debt Repaid | - | -269.83 | -268.7 | -322.69 | -252.06 | -202.89 | Upgrade
|
| Net Debt Issued (Repaid) | -326.07 | 90.17 | 191.3 | -232.69 | 7.8 | 186.9 | Upgrade
|
| Repurchase of Common Stock | - | - | -40 | - | - | - | Upgrade
|
| Common Dividends Paid | -12.65 | -9.49 | -8.22 | -5.74 | -5.83 | -2.04 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 37.92 | 164.8 | 290.94 | 123.87 | 50.5 | 268.55 | Upgrade
|
| Other Financing Activities | -44.31 | -43.84 | -27.75 | -9.84 | -5.92 | -7.03 | Upgrade
|
| Financing Cash Flow | -345.12 | 201.64 | 406.27 | -124.39 | 46.54 | 446.38 | Upgrade
|
| Net Cash Flow | -183.69 | 144.85 | 206.07 | -94.55 | 20.48 | 82.68 | Upgrade
|
| Free Cash Flow | 166.58 | -65.19 | -217.37 | 33.47 | -47.17 | -387.41 | Upgrade
|
| Free Cash Flow Growth | 184.92% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 65.64% | -27.12% | -97.25% | 18.65% | -29.46% | -265.50% | Upgrade
|
| Free Cash Flow Per Share | - | -108.32 | -336.01 | 52.92 | -72.15 | -625.82 | Upgrade
|
| Cash Interest Paid | 57.66 | 126.1 | 159.38 | 58.67 | 27.16 | 47.93 | Upgrade
|
| Cash Income Tax Paid | 4.84 | 24.21 | 18.98 | 14.15 | 4.62 | 1.97 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.