SpareBank 1 Østfold Akershus
SOAG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 462 | NOK 452 | NOK 0 |
| Dep. & Amort. | NOK 0 | NOK 26 | NOK 22 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Non-Cash | -NOK 491 | -NOK 145 | -NOK 159 | NOK 744 |
| Operating Cash Flow | -NOK 491 | NOK 343 | NOK 315 | NOK 744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 13 | NOK 0 | -NOK 15 | -NOK 15 |
| Net Acquisitions | NOK 0 | NOK 30 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 364 | -NOK 191 | -NOK 151 | -NOK 201 |
| Inv. Sales/Matur. | NOK 96 | NOK 5,997 | NOK 160 | NOK 6 |
| Other Inv. Act. | NOK 36 | -NOK 5,855 | NOK 81 | NOK 101 |
| Investing Cash Flow | -NOK 245 | -NOK 19 | NOK 75 | -NOK 109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 535 | NOK 395 | -NOK 290 | -NOK 546 |
| Stock Issued | NOK 6 | NOK 6 | NOK 6 | NOK 5 |
| Stock Repurch. | -NOK 6 | -NOK 6 | -NOK 6 | -NOK 5 |
| Dividends Paid | -NOK 287 | -NOK 236 | -NOK 214 | -NOK 93 |
| Other Fin. Act. | -NOK 156 | -NOK 215 | -NOK 93 | -NOK 267 |
| Financing Cash Flow | NOK 92 | -NOK 56 | -NOK 597 | -NOK 906 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 644 | NOK 305 | -NOK 207 | -NOK 270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,309 | NOK 1,132 | NOK 1,339 | NOK 1,609 |
| End Cash | NOK 665 | NOK 1,437 | NOK 1,132 | NOK 1,339 |
| Free Cash Flow | -NOK 504 | NOK 343 | NOK 300 | NOK 729 |