S

Sparebank 1 SMN
OSE:MING

Watchlist Manager
Sparebank 1 SMN
OSE:MING
Watchlist
Price: 193.64 NOK 0.33% Market Closed
Market Cap: kr27.9B

Cash Flow Statement

Cash Flow Statement
Sparebank 1 SMN

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Cash Flow Statement
Currency: NOK
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
77
(12)
(62)
99
301
380
382
544
559
601
836
796
919
1 021
1 009
899
896
856
853
984
844
717
647
438
616
596
651
1 017
937
1 051
1 107
956
1 022
1 089
1 078
1 063
1 024
1 041
1 029
1 095
1 077
1 126
1 173
1 299
1 400
1 579
1 757
1 769
1 782
1 723
1 690
1 494
1 406
1 276
1 306
1 472
1 681
1 737
1 669
1 746
1 828
1 927
2 278
2 267
2 090
2 670
2 610
2 618
2 563
1 807
1 837
1 874
1 978
2 456
2 498
2 649
2 902
2 832
2 779
2 720
2 785
2 865
3 086
3 209
3 688
0
0
0
0
0
0
0
Depreciation & Amortization
62
61
51
45
29
31
26
36
45
42
51
40
43
52
47
47
51
46
56
56
67
66
66
79
75
76
76
64
51
87
41
37
47
18
69
83
88
90
97
99
102
109
110
113
118
114
116
113
109
108
105
108
104
103
101
98
98
100
99
99
102
105
96
94
98
115
145
162
172
298
164
164
166
48
177
193
186
161
162
137
117
117
111
123
153
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(50)
(29)
(18)
(17)
(1)
1
1
2
0
82
(10)
(12)
0
(125)
(33)
(32)
1
43
0
43
0
0
0
2
(3)
(2)
(2)
0
2
0
1
0
0
0
0
0
0
1
(23)
0
(2)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(1)
0
0
(1)
0
0
0
0
0
0
897
0
(1 122)
(1 378)
(3 279)
(5 230)
(2 526)
(2 284)
(2 879)
1 212
(1 049)
(462)
1 661
2 381
7 076
9 583
12 509
170
442
314
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
0
30
40
50
71
53
55
63
76
90
104
125
1 304
2 756
4 007
7 247
(229)
(313)
(643)
Change in Working Capital
(1 061)
(2 803)
(2 012)
(1 291)
(1 571)
(1 439)
(1 245)
(891)
(1 671)
(1 903)
(2 513)
(5 373)
(2 717)
(2 437)
(2 722)
192
(5 776)
(4 291)
(1 815)
(5 978)
(511)
(1 381)
(719)
416
(3 433)
(4 052)
(3 051)
(891)
2 224
3 955
4 825
(1 678)
(3 217)
(2 058)
(3 833)
375
(413)
(138)
(5 761)
(5 254)
(3 524)
(8 574)
(3 969)
(1 245)
(1 336)
1 860
149
(1 429)
(362)
(3 481)
(1 435)
(3 173)
(3 858)
(3 818)
(8 350)
(4 535)
(5 163)
(5 288)
(1 254)
(1 686)
(3 559)
(1 987)
(5 147)
(7 222)
(5 966)
(2 773)
2 930
(549)
1 545
(2 063)
(4 391)
135
2 307
(2 733)
411
563
(1 634)
9 311
4 435
(5 629)
(8 681)
(14 266)
(14 570)
458
(275)
1 879
(3 264)
(12 160)
(11 632)
1 184
3 735
4 176
Cash from Operating Activities
(972)
N/A
(2 783)
-186%
(2 041)
+27%
(1 164)
+43%
(1 242)
-7%
(1 027)
+17%
(836)
+19%
(309)
+63%
(1 067)
-245%
(1 178)
-10%
(1 636)
-39%
(4 549)
-178%
(1 755)
+61%
(1 489)
+15%
(1 699)
-14%
1 106
N/A
(4 828)
N/A
(3 346)
+31%
(861)
+74%
(4 894)
-468%
400
N/A
(597)
N/A
(6)
+99%
935
N/A
(2 745)
N/A
(3 382)
-23%
(2 326)
+31%
186
N/A
3 214
+1 628%
5 094
+58%
5 973
+17%
(685)
N/A
(2 148)
-214%
(951)
+56%
(2 685)
-182%
1 523
N/A
699
-54%
994
+42%
(4 658)
N/A
(4 060)
+13%
(2 347)
+42%
(7 342)
-213%
(2 664)
+64%
165
N/A
182
+10%
3 553
+1 852%
2 021
-43%
453
-78%
1 529
+238%
(1 650)
N/A
360
N/A
(1 571)
N/A
(2 348)
-49%
(2 440)
-4%
(6 943)
-185%
(2 966)
+57%
(3 384)
-14%
(3 451)
-2%
513
N/A
159
-69%
(1 629)
N/A
46
N/A
(2 774)
N/A
(4 861)
-75%
(3 778)
+22%
12
N/A
5 686
+47 283%
2 231
-61%
4 280
+92%
42
-99%
(2 389)
N/A
2 174
N/A
5 348
+146%
668
-88%
1 964
+194%
2 027
+3%
(1 825)
N/A
7 074
N/A
4 850
-31%
(5 056)
N/A
(8 658)
-71%
(10 072)
-16%
(12 422)
-23%
3 328
N/A
5 227
+57%
7 294
+40%
5 889
-19%
(1 283)
N/A
877
N/A
1 354
+54%
4 177
+208%
4 490
+7%
Investing Cash Flow
Capital Expenditures
(96)
(95)
(109)
(105)
(29)
0
(5)
(22)
(34)
0
(31)
(35)
(74)
(80)
(105)
(94)
(326)
(330)
(334)
(336)
(81)
(95)
(100)
(111)
(126)
(151)
(203)
(265)
(391)
(464)
(412)
(363)
(265)
(207)
(203)
(231)
(184)
(213)
(235)
(199)
(279)
(189)
(157)
(144)
(32)
(63)
(59)
(54)
(83)
(55)
(61)
(54)
(50)
0
0
(55)
(52)
(109)
(149)
(149)
0
(121)
(112)
(103)
(126)
(719)
(770)
(170)
(120)
0
569
(23)
(136)
(207)
(221)
(240)
(145)
(133)
(119)
(117)
(89)
(146)
(138)
(169)
(95)
(107)
(593)
(82)
(241)
85
566
84
Other Items
167
141
153
117
239
276
239
63
(158)
(206)
(238)
(755)
(790)
(712)
(742)
(453)
(272)
(439)
(685)
(280)
(504)
(491)
(175)
(553)
(627)
(596)
(680)
(1 077)
(1 019)
(1 227)
(1 411)
(818)
(690)
(983)
(820)
(806)
(725)
(513)
(415)
(697)
(894)
(515)
(180)
(34)
(2)
(234)
(592)
(183)
(178)
1
(217)
(462)
(799)
(1 162)
(579)
(480)
(34)
135
385
(18)
(546)
(787)
(978)
(893)
185
216
(308)
(332)
(1 392)
723
51
(109)
(140)
(1 612)
(769)
(140)
671
489
542
314
122
489
249
264
1 240
588
879
1 073
(191)
529
37
105
Cash from Investing Activities
71
N/A
46
-35%
44
-4%
12
-73%
210
+1 650%
254
+21%
234
-8%
41
-82%
(192)
N/A
(240)
-25%
(269)
-12%
(790)
-194%
(864)
-9%
(792)
+8%
(847)
-7%
(547)
+35%
(598)
-9%
(769)
-29%
(1 019)
-33%
(616)
+40%
(585)
+5%
(586)
0%
(275)
+53%
(664)
-141%
(753)
-13%
(747)
+1%
(883)
-18%
(1 342)
-52%
(1 410)
-5%
(1 691)
-20%
(1 823)
-8%
(1 181)
+35%
(955)
+19%
(1 190)
-25%
(1 023)
+14%
(1 037)
-1%
(909)
+12%
(726)
+20%
(650)
+10%
(896)
-38%
(1 173)
-31%
(704)
+40%
(337)
+52%
(178)
+47%
(34)
+81%
(297)
-774%
(651)
-119%
(237)
+64%
(261)
-10%
(54)
+79%
(278)
-415%
(516)
-86%
(849)
-65%
(1 206)
-42%
(608)
+50%
(535)
+12%
(86)
+84%
26
N/A
236
+808%
(167)
N/A
(546)
-227%
(778)
-42%
(960)
-23%
(866)
+10%
59
N/A
(503)
N/A
(1 078)
-114%
(502)
+53%
(1 512)
-201%
1 244
N/A
620
-50%
(132)
N/A
(276)
-109%
(1 819)
-559%
(990)
+46%
(380)
+62%
526
N/A
356
-32%
423
+19%
197
-53%
33
-83%
343
+939%
111
-68%
95
-14%
1 145
+1 105%
481
-58%
286
-41%
991
+247%
(432)
N/A
614
N/A
603
-2%
189
-69%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(4)
(4)
(10)
5
5
5
2
(17)
(17)
457
437
474
474
0
20
0
0
213
226
226
226
207
194
192
192
(2)
1 248
0
800
811
(436)
823
23
12
9
0
0
741
936
936
936
195
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
(43)
(34)
0
(21)
259
79
275
15
(365)
(181)
(405)
(33)
(20)
(29)
(10)
14
(3)
0
(4)
(5)
(5)
(23)
(20)
(21)
(8)
(98)
(58)
(313)
(337)
(228)
(254)
1
(2)
8
0
Net Issuance of Debt
1 544
2 624
2 345
1 590
1 079
718
321
(122)
1 591
1 989
1 657
5 217
2 867
1 852
2 983
736
4 591
5 078
4 035
4 591
2 303
1 220
1 074
1 506
5 333
4 696
5 080
1 129
(5 947)
(4 273)
(3 606)
3 593
4 716
1 726
2 231
(3 639)
139
412
2 104
4 157
2 462
7 054
3 280
229
3 767
(2 009)
656
774
(1 034)
1 525
1 250
2 963
2 246
4 321
5 190
3 664
881
3 731
1 142
921
5 835
1 437
3 501
6 123
2 154
1 854
(3 567)
(190)
(2 023)
4 744
5 446
726
(1 962)
(4 342)
(3 489)
(3 239)
846
(3 979)
1 615
6 353
9 831
10 932
8 412
(1 148)
(4 977)
(6 647)
(2 155)
3 160
3 271
1 363
(3 041)
(3 626)
Cash Paid for Dividends
0
0
0
0
(109)
(109)
(118)
0
(152)
(434)
(184)
(152)
(177)
(272)
(513)
(545)
(368)
0
(395)
(395)
(395)
(719)
(324)
(324)
(324)
(116)
(116)
(116)
(116)
(351)
(351)
(351)
(173)
(285)
(285)
(285)
(285)
(190)
(190)
(190)
(190)
(195)
(195)
(195)
(195)
(227)
(227)
(227)
(227)
(292)
(292)
(292)
(292)
0
(292)
(292)
(292)
(292)
(389)
(390)
(390)
(961)
(572)
(571)
(571)
(661)
(661)
(661)
(661)
(647)
(647)
(647)
(647)
(168)
(168)
(168)
(569)
(1 371)
(1 371)
(1 371)
(970)
(840)
(840)
(840)
(840)
0
(1 730)
(1 730)
(1 730)
(1 803)
(73)
(73)
Other
0
0
0
0
0
(9)
0
(28)
0
(41)
(69)
(50)
135
138
166
170
(16)
36
60
50
(3)
125
102
114
174
23
18
(19)
1 093
32
(29)
(22)
(1 259)
(207)
(128)
(122)
(237)
(97)
(118)
(202)
(128)
(89)
(98)
(5)
(6)
(135)
(191)
(178)
(124)
(157)
(86)
(89)
(161)
(1)
(41)
(41)
(74)
(40)
(219)
(219)
(251)
(539)
(319)
(321)
(309)
(325)
(324)
(323)
(172)
(162)
(163)
(163)
(474)
(146)
(299)
(299)
(484)
(965)
(978)
(991)
(296)
(304)
(228)
(507)
(241)
(9)
(1 213)
(922)
(2 504)
(959)
(257)
(530)
Cash from Financing Activities
1 542
N/A
2 620
+70%
2 341
-11%
1 580
-33%
975
-38%
605
-38%
208
-66%
(248)
N/A
1 422
N/A
1 534
+8%
1 889
+23%
5 471
+190%
3 299
-40%
2 192
-34%
2 636
+20%
381
-86%
4 207
+1 004%
5 114
+22%
3 913
-23%
4 472
+14%
2 131
-52%
852
-60%
1 059
+24%
1 490
+41%
5 375
+261%
4 795
-11%
4 980
+4%
2 242
-55%
(4 970)
N/A
(3 792)
+24%
(3 175)
+16%
2 784
N/A
4 107
+48%
1 257
-69%
1 830
+46%
(4 037)
N/A
(383)
+91%
125
N/A
2 537
+1 930%
4 701
+85%
3 080
-34%
7 706
+150%
3 182
-59%
29
-99%
3 566
+12 197%
(2 371)
N/A
238
N/A
369
+55%
(1 385)
N/A
1 076
N/A
872
-19%
2 582
+196%
1 792
-31%
4 319
+141%
4 856
+12%
3 330
-31%
515
-85%
3 356
+552%
500
-85%
278
-44%
5 173
+1 761%
196
-96%
2 689
+1 272%
5 506
+105%
1 289
-77%
503
-61%
(4 733)
N/A
(1 579)
+67%
(2 889)
-83%
3 915
N/A
4 607
+18%
(94)
N/A
(3 069)
-3 165%
(4 659)
-52%
(3 920)
+16%
(3 667)
+6%
(212)
+94%
(6 277)
-2 861%
(757)
+88%
3 971
N/A
8 544
+115%
9 780
+14%
7 246
-26%
(2 553)
N/A
(6 371)
-150%
(6 993)
-10%
(5 326)
+24%
254
N/A
(962)
N/A
(1 401)
-46%
(3 363)
-140%
(4 229)
-26%
Change in Cash
Net Change in Cash
641
N/A
(117)
N/A
344
N/A
428
+24%
(57)
N/A
(168)
-195%
(394)
-135%
(516)
-31%
163
N/A
116
-29%
(16)
N/A
132
N/A
680
+415%
(89)
N/A
90
N/A
940
+944%
(1 219)
N/A
999
N/A
2 033
+104%
(1 038)
N/A
1 946
N/A
(331)
N/A
778
N/A
1 761
+126%
1 877
+7%
666
-65%
1 771
+166%
1 086
-39%
(3 166)
N/A
(389)
+88%
975
N/A
918
-6%
1 004
+9%
(884)
N/A
(1 878)
-112%
(3 551)
-89%
(593)
+83%
393
N/A
(2 771)
N/A
(255)
+91%
(440)
-73%
(340)
+23%
181
N/A
16
-91%
3 714
+23 113%
885
-76%
1 608
+82%
585
-64%
(117)
N/A
(628)
-437%
954
N/A
495
-48%
(1 405)
N/A
673
N/A
(2 695)
N/A
(171)
+94%
(2 955)
-1 628%
(69)
+98%
1 249
N/A
270
-78%
2 998
+1 010%
(536)
N/A
(1 045)
-95%
(221)
+79%
(2 430)
-1 000%
12
N/A
(125)
N/A
150
N/A
(121)
N/A
5 201
N/A
2 838
-45%
1 948
-31%
2 003
+3%
(5 810)
N/A
(2 946)
+49%
(2 020)
+31%
(1 511)
+25%
1 153
N/A
4 516
+292%
(888)
N/A
(81)
+91%
51
N/A
(5 065)
N/A
870
N/A
1
-100%
782
+78 100%
849
+9%
(38)
N/A
(517)
-1 261%
567
N/A
1 417
+150%
450
-68%