SpareBank 1 Ostlandet
SPOL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 2,257 | NOK 0 | NOK 1,927 | NOK 1,386 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 122 | NOK 122 |
| 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 2,246 | NOK 0 | -NOK 818 | -NOK 1,328 |
| Other Non-Cash | NOK 7,141 | NOK 5,169 | -NOK 5,140 | -NOK 3,305 |
| Operating Cash Flow | NOK 7,152 | NOK 5,169 | -NOK 3,909 | -NOK 3,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 232 | -NOK 101 | NOK 0 | -NOK 90 |
| Net Acquisitions | NOK 39 | -NOK 325 | -NOK 262 | NOK 37 |
| Inv. Purchases | -NOK 807 | -NOK 330 | -NOK 2,966 | -NOK 2,996 |
| Inv. Sales/Matur. | NOK 0 | NOK 4 | NOK 0 | NOK 2,959 |
| Other Inv. Act. | NOK 166 | NOK 428 | NOK 3,204 | NOK 175 |
| Investing Cash Flow | -NOK 834 | -NOK 324 | -NOK 24 | NOK 85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 3,218 | -NOK 2,341 | NOK 6,960 | NOK 4,184 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 300 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 1,288 | -NOK 1,141 | -NOK 1,003 | -NOK 788 |
| Other Fin. Act. | -NOK 1,407 | -NOK 2,133 | -NOK 862 | NOK 6,321 |
| Financing Cash Flow | -NOK 6,213 | -NOK 5,615 | NOK 5,095 | NOK 3,152 |
| Forex Effect | NOK 0 | NOK 0 | -NOK 1 | NOK 1 |
| Net Chg. in Cash | NOK 105 | -NOK 770 | NOK 1,161 | NOK 113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,355 | NOK 2,125 | NOK 964 | NOK 851 |
| End Cash | NOK 1,460 | NOK 1,355 | NOK 2,125 | NOK 964 |
| Free Cash Flow | NOK 6,920 | NOK 5,068 | -NOK 3,909 | -NOK 3,215 |