S
Sparebank 1 Ostfold Akershus
OSE:SOAG
Sparebank 1 Ostfold Akershus
OSE:SOAG
Price:
450.05
NOK
-0.87%
Market Cap:
kr5.6B
Cash Flow Statement
Cash Flow Statement
Sparebank 1 Ostfold Akershus
Sparebank 1 Ostfold Akershus
Currency: NOK
| 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 |
122
|
93
|
97
|
102
|
104
|
108
|
116
|
109
|
101
|
102
|
101
|
100
|
121
|
103
|
124
|
45
|
41
|
31
|
(27)
|
80
|
68
|
113
|
156
|
136
|
122
|
103
|
82
|
129
|
163
|
207
|
223
|
188
|
166
|
149
|
184
|
222
|
243
|
262
|
278
|
263
|
308
|
321
|
281
|
278
|
268
|
309
|
383
|
0
|
0
|
0
|
292
|
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
|
|
| Depreciation & Amortization |
14
|
11
|
11
|
10
|
9
|
7
|
6
|
5
|
5
|
7
|
8
|
7
|
7
|
6
|
5
|
8
|
9
|
9
|
10
|
9
|
9
|
6
|
10
|
18
|
18
|
21
|
18
|
13
|
15
|
16
|
18
|
18
|
18
|
18
|
14
|
18
|
18
|
18
|
31
|
24
|
23
|
22
|
12
|
14
|
13
|
13
|
13
|
0
|
0
|
0
|
9
|
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 |
(31)
|
(28)
|
(17)
|
1
|
9
|
6
|
10
|
(1)
|
11
|
7
|
(7)
|
3
|
2
|
2
|
11
|
(81)
|
(130)
|
(138)
|
(86)
|
10
|
17
|
(6)
|
(59)
|
(27)
|
(21)
|
23
|
30
|
28
|
41
|
(3)
|
9
|
(25)
|
(166)
|
(3)
|
1
|
(66)
|
77
|
(68)
|
(80)
|
(35)
|
(29)
|
(29)
|
(14)
|
5
|
24
|
23
|
13
|
0
|
0
|
0
|
57
|
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
|
|
| Cash Taxes 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
|
14
|
9
|
0
|
16
|
3
|
41
|
61
|
74
|
69
|
42
|
57
|
37
|
42
|
36
|
53
|
53
|
53
|
(53)
|
(137)
|
(176)
|
(36)
|
(70)
|
(73)
|
(77)
|
(216)
|
(77)
|
(120)
|
(77)
|
(77)
|
(77)
|
(35)
|
(35)
|
(82)
|
(82)
|
(47)
|
(128)
|
(81)
|
(80)
|
(120)
|
(39)
|
(79)
|
(118)
|
(136)
|
(194)
|
(154)
|
(116)
|
(116)
|
(116)
|
(116)
|
(142)
|
(155)
|
(168)
|
(168)
|
|
| 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
|
4
|
6
|
6
|
8
|
6
|
6
|
6
|
5
|
6
|
7
|
8
|
9
|
9
|
7
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
6
|
6
|
6
|
0
|
100
|
9
|
10
|
19
|
211
|
274
|
342
|
410
|
288
|
300
|
308
|
311
|
|
| Change in Working Capital |
(1 103)
|
(791)
|
(510)
|
(642)
|
(624)
|
(578)
|
(864)
|
(641)
|
(1 055)
|
(644)
|
(888)
|
(1 004)
|
(672)
|
(1 109)
|
(749)
|
(417)
|
(172)
|
(252)
|
(10)
|
32
|
(28)
|
480
|
386
|
189
|
212
|
680
|
567
|
594
|
911
|
1 039
|
990
|
452
|
474
|
(213)
|
(666)
|
43
|
(491)
|
7
|
(132)
|
196
|
242
|
(973)
|
(610)
|
(774)
|
(792)
|
212
|
(190)
|
256
|
228
|
293
|
336
|
(348)
|
(429)
|
(792)
|
(708)
|
(323)
|
840
|
1 168
|
1 235
|
739
|
(134)
|
(117)
|
167
|
804
|
1 378
|
1 118
|
1 372
|
744
|
543
|
987
|
1 030
|
315
|
326
|
(129)
|
(679)
|
334
|
(133)
|
(82)
|
(631)
|
(491)
|
(117)
|
22
|
1 033
|
|
| Cash from Operating Activities |
(998)
N/A
|
(715)
+28%
|
(419)
+41%
|
(528)
-26%
|
(501)
+5%
|
(457)
+9%
|
(731)
-60%
|
(528)
+28%
|
(938)
-77%
|
(528)
+44%
|
(786)
-49%
|
(894)
-14%
|
(541)
+39%
|
(997)
-84%
|
(609)
+39%
|
(446)
+27%
|
(253)
+43%
|
(350)
-38%
|
(113)
+68%
|
131
N/A
|
65
-50%
|
593
+809%
|
493
-17%
|
316
-36%
|
331
+5%
|
827
+149%
|
696
-16%
|
764
+10%
|
1 130
+48%
|
1 260
+12%
|
1 240
-2%
|
632
-49%
|
492
-22%
|
(49)
N/A
|
(467)
-862%
|
217
N/A
|
(152)
N/A
|
220
N/A
|
97
-56%
|
447
+359%
|
544
+22%
|
(659)
N/A
|
(331)
+50%
|
(477)
-44%
|
(487)
-2%
|
556
N/A
|
219
-61%
|
256
+17%
|
133
-48%
|
86
-35%
|
339
+294%
|
(348)
N/A
|
(429)
-23%
|
(792)
-85%
|
(1 066)
-35%
|
(323)
+70%
|
840
N/A
|
1 168
+39%
|
1 235
+6%
|
739
-40%
|
(134)
N/A
|
(117)
+13%
|
167
N/A
|
804
+383%
|
1 378
+71%
|
1 118
-19%
|
1 372
+23%
|
744
-46%
|
543
-27%
|
987
+82%
|
1 030
+4%
|
315
-69%
|
326
+3%
|
(129)
N/A
|
(679)
-426%
|
334
N/A
|
(133)
N/A
|
(82)
+38%
|
(631)
-670%
|
(491)
+22%
|
(117)
+76%
|
22
N/A
|
1 033
+4 595%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(3)
|
(4)
|
(17)
|
(23)
|
(27)
|
(28)
|
(28)
|
(38)
|
(48)
|
(54)
|
(52)
|
(38)
|
(27)
|
(19)
|
(5)
|
(6)
|
(5)
|
(4)
|
0
|
(13)
|
(22)
|
(24)
|
(27)
|
(15)
|
(5)
|
(8)
|
(10)
|
(11)
|
(23)
|
(19)
|
(15)
|
(15)
|
(2)
|
(1)
|
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
(9)
|
(10)
|
(10)
|
(10)
|
(4)
|
(5)
|
(4)
|
(4)
|
(6)
|
0
|
(199)
|
(199)
|
(197)
|
(197)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
(2)
|
(2)
|
(12)
|
(13)
|
(11)
|
(11)
|
(6)
|
|
| Other Items |
10
|
5
|
(1)
|
(2)
|
(0)
|
7
|
(12)
|
(19)
|
(8)
|
(11)
|
4
|
(6)
|
(18)
|
(31)
|
(24)
|
(62)
|
(77)
|
(83)
|
(130)
|
(105)
|
(110)
|
(98)
|
(66)
|
(66)
|
(50)
|
(61)
|
(46)
|
247
|
65
|
71
|
61
|
(105)
|
(10)
|
5
|
14
|
(82)
|
(99)
|
(68)
|
(30)
|
68
|
79
|
117
|
18
|
(118)
|
(13)
|
(208)
|
(2)
|
22
|
(93)
|
150
|
(169)
|
60
|
220
|
132
|
294
|
89
|
0
|
64
|
75
|
(44)
|
(17)
|
(70)
|
(85)
|
(1)
|
(31)
|
(21)
|
(5)
|
(99)
|
(54)
|
(48)
|
(99)
|
90
|
53
|
112
|
195
|
(19)
|
(57)
|
(135)
|
(40)
|
(232)
|
(135)
|
(86)
|
(217)
|
|
| Cash from Investing Activities |
0
N/A
|
(5)
N/A
|
(10)
-131%
|
(10)
+4%
|
(9)
+13%
|
0
N/A
|
(17)
N/A
|
(22)
-31%
|
(12)
+46%
|
(28)
-135%
|
(19)
+33%
|
(32)
-72%
|
(46)
-42%
|
(59)
-28%
|
(61)
-5%
|
(110)
-79%
|
(130)
-19%
|
(135)
-3%
|
(168)
-24%
|
(132)
+21%
|
(129)
+3%
|
(104)
+19%
|
(72)
+30%
|
(71)
+2%
|
(54)
+24%
|
(67)
-24%
|
(58)
+12%
|
225
N/A
|
42
-81%
|
44
+6%
|
47
+6%
|
(111)
N/A
|
(17)
+84%
|
(5)
+72%
|
3
N/A
|
(105)
N/A
|
(119)
-13%
|
(83)
+30%
|
(45)
+46%
|
67
N/A
|
78
+17%
|
115
+47%
|
15
-87%
|
(124)
N/A
|
(19)
+85%
|
(214)
-1 027%
|
(11)
+95%
|
12
N/A
|
(104)
N/A
|
140
N/A
|
(173)
N/A
|
55
N/A
|
216
+292%
|
128
-41%
|
288
+126%
|
89
-69%
|
(197)
N/A
|
(133)
+33%
|
(120)
+9%
|
(241)
-100%
|
(17)
+93%
|
(70)
-322%
|
(85)
-21%
|
(1)
+99%
|
(31)
-3 020%
|
(21)
+32%
|
(5)
+76%
|
(114)
-2 180%
|
(69)
+39%
|
(63)
+9%
|
(114)
-81%
|
75
N/A
|
38
-49%
|
97
+155%
|
180
+86%
|
(19)
N/A
|
(59)
-211%
|
(137)
-132%
|
(52)
+62%
|
(245)
-371%
|
(146)
+40%
|
(97)
+34%
|
(223)
-130%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
153
|
0
|
153
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
328
|
0
|
0
|
329
|
0
|
4
|
8
|
(3)
|
1
|
3
|
4
|
(1)
|
0
|
(6)
|
(16)
|
0
|
301
|
296
|
101
|
66
|
(235)
|
(235)
|
135
|
203
|
203
|
203
|
33
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
12
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
810
|
570
|
431
|
405
|
709
|
339
|
221
|
409
|
586
|
943
|
1 319
|
1 139
|
980
|
924
|
1 096
|
865
|
569
|
883
|
191
|
46
|
(116)
|
(844)
|
(1 116)
|
(529)
|
(736)
|
(543)
|
(500)
|
(804)
|
(779)
|
(1 114)
|
(284)
|
(760)
|
(328)
|
64
|
(387)
|
270
|
4
|
(24)
|
663
|
(462)
|
(360)
|
132
|
(610)
|
307
|
462
|
(348)
|
(91)
|
175
|
(49)
|
344
|
239
|
40
|
299
|
652
|
756
|
750
|
466
|
(267)
|
(427)
|
(520)
|
(300)
|
98
|
(332)
|
(62)
|
(621)
|
(802)
|
(370)
|
(597)
|
(325)
|
(901)
|
(723)
|
(290)
|
(266)
|
964
|
359
|
388
|
586
|
86
|
1 030
|
526
|
901
|
421
|
(360)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(17)
|
(18)
|
(18)
|
(20)
|
(22)
|
(21)
|
(22)
|
(33)
|
(32)
|
(34)
|
(35)
|
(29)
|
(16)
|
(16)
|
(14)
|
(6)
|
(8)
|
(7)
|
(8)
|
(14)
|
(22)
|
(23)
|
(24)
|
(58)
|
(47)
|
(48)
|
(61)
|
(20)
|
(60)
|
(56)
|
(41)
|
(41)
|
0
|
(33)
|
(44)
|
(33)
|
(67)
|
(44)
|
(33)
|
(44)
|
(58)
|
(47)
|
(47)
|
(47)
|
0
|
(90)
|
(83)
|
(90)
|
0
|
(123)
|
(129)
|
(123)
|
(123)
|
(193)
|
(193)
|
(193)
|
(193)
|
(159)
|
(159)
|
(159)
|
(205)
|
(46)
|
(46)
|
(93)
|
(47)
|
(261)
|
(261)
|
(214)
|
(214)
|
(236)
|
(236)
|
(236)
|
(239)
|
(277)
|
(281)
|
(287)
|
(288)
|
(272)
|
(271)
|
|
| Other |
273
|
0
|
0
|
0
|
(229)
|
0
|
(229)
|
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)
|
(2)
|
(4)
|
(27)
|
(33)
|
(38)
|
(27)
|
170
|
63
|
173
|
160
|
(31)
|
(92)
|
(183)
|
(187)
|
(197)
|
(7)
|
174
|
173
|
188
|
171
|
(215)
|
(211)
|
(210)
|
(184)
|
(2)
|
(64)
|
(93)
|
(37)
|
(26)
|
49
|
(208)
|
(276)
|
(332)
|
(418)
|
(147)
|
(118)
|
(156)
|
(153)
|
|
| Cash from Financing Activities |
1 081
N/A
|
702
-35%
|
617
-12%
|
556
-10%
|
526
-5%
|
473
-10%
|
355
-25%
|
389
+9%
|
792
+104%
|
922
+16%
|
1 297
+41%
|
1 105
-15%
|
948
-14%
|
890
-6%
|
1 061
+19%
|
835
-21%
|
553
-34%
|
867
+57%
|
177
-80%
|
368
+108%
|
205
-44%
|
(523)
N/A
|
(796)
-52%
|
(543)
+32%
|
(754)
-39%
|
(559)
+26%
|
(528)
+6%
|
(861)
-63%
|
(823)
+4%
|
(1 159)
-41%
|
(347)
+70%
|
(780)
-125%
|
(388)
+50%
|
(2)
+99%
|
(423)
-20 472%
|
530
N/A
|
300
-43%
|
44
-85%
|
685
+1 442%
|
(730)
N/A
|
(661)
+9%
|
223
N/A
|
(440)
N/A
|
466
N/A
|
606
+30%
|
(364)
N/A
|
(142)
+61%
|
101
N/A
|
(81)
N/A
|
217
N/A
|
130
-40%
|
122
-6%
|
273
+124%
|
703
+157%
|
788
+12%
|
599
-24%
|
254
-58%
|
(641)
N/A
|
(806)
-26%
|
(910)
-13%
|
(500)
+45%
|
114
N/A
|
(320)
N/A
|
(33)
+90%
|
(655)
-1 886%
|
(1 063)
-62%
|
(615)
+42%
|
(900)
-46%
|
(556)
+38%
|
(1 164)
-109%
|
(1 059)
+9%
|
(597)
+44%
|
(517)
+13%
|
702
N/A
|
172
-75%
|
(56)
N/A
|
71
N/A
|
(523)
N/A
|
331
N/A
|
92
-72%
|
495
+438%
|
(7)
N/A
|
(784)
-11 100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
84
N/A
|
(18)
N/A
|
188
N/A
|
18
-90%
|
16
-9%
|
16
-1%
|
(393)
N/A
|
(162)
+59%
|
(157)
+3%
|
366
N/A
|
493
+35%
|
179
-64%
|
361
+101%
|
(166)
N/A
|
391
N/A
|
280
-28%
|
170
-39%
|
382
+125%
|
(103)
N/A
|
367
N/A
|
142
-61%
|
(33)
N/A
|
(374)
-1 043%
|
(298)
+20%
|
(477)
-60%
|
201
N/A
|
110
-45%
|
128
+16%
|
348
+172%
|
146
-58%
|
940
+546%
|
(258)
N/A
|
87
N/A
|
(55)
N/A
|
(888)
-1 500%
|
642
N/A
|
30
-95%
|
181
+511%
|
737
+308%
|
(216)
N/A
|
(39)
+82%
|
(321)
-728%
|
(756)
-136%
|
(135)
+82%
|
100
N/A
|
(23)
N/A
|
66
N/A
|
369
+459%
|
(52)
N/A
|
443
N/A
|
296
-33%
|
(171)
N/A
|
60
N/A
|
38
-37%
|
10
-73%
|
365
+3 471%
|
896
+146%
|
395
-56%
|
309
-22%
|
(412)
N/A
|
(651)
-58%
|
(73)
+89%
|
(238)
-226%
|
770
N/A
|
691
-10%
|
34
-95%
|
752
+2 091%
|
(270)
N/A
|
(82)
+70%
|
(240)
-193%
|
(143)
+40%
|
(207)
-45%
|
(153)
+26%
|
670
N/A
|
(327)
N/A
|
259
N/A
|
(121)
N/A
|
(742)
-513%
|
(352)
+53%
|
(644)
-83%
|
232
N/A
|
(82)
N/A
|
26
N/A
|
|
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