SpareBank 1 SR-Bank ASA

SRBNK.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Activities––––
Net IncomeNOK 0NOK 3,293,000NOK 3,089,000NOK 1,503,000
Dep. & Amort.NOK 0NOK 166,000NOK 175,000NOK 169,000
Deferred TaxNOK 0NOK 0NOK 0NOK 0
Stock-Based Comp.NOK 0NOK 0NOK 0NOK 0
Change in WCNOK 0-NOK 11,918,000-NOK 5,606,000-NOK 2,107,000
Other Non-CashNOK 8,663,000-NOK 7,194,000-NOK 5,093,000-NOK 1,910,000
Operating Cash FlowNOK 8,663,000-NOK 15,653,000-NOK 7,435,000-NOK 2,345,000
Investing Activities––––
PP&E Inv.-NOK 124,000-NOK 97,000-NOK 177,000-NOK 47,000
Net AcquisitionsNOK 0NOK 417,000NOK 3,000NOK 6,000
Inv. Purchases-NOK 439,000-NOK 252,000-NOK 929,000-NOK 257,000
Inv. Sales/Matur.NOK 253,000NOK 31,000NOK 492,000NOK 305,000
Other Inv. Act.NOK 659,000NOK 1,000NOK 406,000NOK 271,000
Investing Cash FlowNOK 349,000NOK 100,000-NOK 205,000NOK 278,000
Financing Activities––––
Debt Repay.-NOK 1,211,000NOK 20,877,000NOK 9,267,000NOK 4,980,000
Stock IssuedNOK 981,000NOK 150,000NOK 0NOK 0
Stock Repurch.NOK 0-NOK 150,000NOK 0NOK 0
Dividends Paid-NOK 1,790,000-NOK 1,535,000-NOK 2,200,000NOK 0
Other Fin. Act.-NOK 6,329,000-NOK 2,950,000-NOK 999,000-NOK 1,540,000
Financing Cash Flow-NOK 8,349,000NOK 16,392,000NOK 6,068,000NOK 3,440,000
Forex EffectNOK 0NOK 0NOK 0NOK 0
Net Chg. in CashNOK 663,000NOK 839,000-NOK 1,572,000NOK 1,373,000
Supplemental Information––––
Beg. CashNOK 1,419,000NOK 580,000NOK 2,152,000NOK 779,000
End CashNOK 2,082,000NOK 1,419,000NOK 580,000NOK 2,152,000
Free Cash FlowNOK 8,539,000-NOK 15,750,000-NOK 7,612,000-NOK 2,392,000
SpareBank 1 SR-Bank ASA (SRBNK.OL) Financial Statements & Key Stats | AlphaPilot