Storebrand ASA
OSE:STB
Cash Flow Statement
Cash Flow Statement
Storebrand ASA
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4)
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
(8)
|
(9)
|
(12)
|
0
|
(6)
|
(8)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(21)
|
(60)
|
(55)
|
(56)
|
(51)
|
(18)
|
(19)
|
(21)
|
(22)
|
(26)
|
(30)
|
(187)
|
(184)
|
(180)
|
(174)
|
(222)
|
(356)
|
(1 181)
|
(1 245)
|
(1 105)
|
(1 137)
|
(574)
|
(756)
|
(964)
|
(993)
|
(1 060)
|
(1 157)
|
(1 252)
|
(1 414)
|
(1 317)
|
(1 645)
|
(1 237)
|
|
| Change in Working Capital |
(13 788)
|
(966)
|
10 297
|
4 860
|
(10 498)
|
(321)
|
(963)
|
2 673
|
10 759
|
475
|
(9 456)
|
(8 055)
|
(1 359)
|
3 175
|
17 971
|
2 178
|
(5 424)
|
1 244
|
(5 441)
|
8 180
|
4 936
|
3 837
|
5 008
|
5 469
|
2 537
|
3 078
|
116
|
(2 469)
|
(3 617)
|
(2 540)
|
(3 772)
|
(1 361)
|
(2 593)
|
(2 273)
|
5
|
664
|
4 588
|
181
|
4 184
|
3 951
|
5 417
|
2 252
|
(3 426)
|
(3 609)
|
(8 056)
|
(1 376)
|
(5 073)
|
(6 190)
|
(6 009)
|
(8 111)
|
(3 467)
|
(3 921)
|
(4 098)
|
(4 051)
|
(2 335)
|
(2 626)
|
(3 789)
|
(3 782)
|
(4 590)
|
(4 343)
|
(6 339)
|
(6 744)
|
(8 852)
|
(9 649)
|
(9 016)
|
(8 781)
|
(11 165)
|
(15 096)
|
(12 626)
|
(9 029)
|
(6 031)
|
(3 373)
|
(6 335)
|
(10 798)
|
(10 438)
|
(7 890)
|
(7 255)
|
(4 013)
|
(4 222)
|
(3 221)
|
(3 955)
|
3 486
|
3 884
|
(4 702)
|
(3 905)
|
|
| Cash from Operating Activities |
(6 204)
N/A
|
(966)
+84%
|
10 297
N/A
|
4 860
-53%
|
(2 986)
N/A
|
(321)
+89%
|
(963)
-200%
|
2 673
N/A
|
8 046
+201%
|
475
-94%
|
(9 456)
N/A
|
(8 055)
+15%
|
3 640
N/A
|
3 093
-15%
|
17 889
+478%
|
2 096
-88%
|
(2 336)
N/A
|
1 244
N/A
|
(5 441)
N/A
|
8 180
N/A
|
3 360
-59%
|
3 831
+14%
|
5 002
+31%
|
5 463
+9%
|
5 358
-2%
|
4 815
-10%
|
2 926
-39%
|
3 226
+10%
|
3 369
+4%
|
3 382
+0%
|
2 935
-13%
|
2 363
-19%
|
1 386
-41%
|
3 469
+150%
|
3 918
+13%
|
4 725
+21%
|
3 945
-17%
|
2 014
-49%
|
5 287
+163%
|
5 281
0%
|
7 653
+45%
|
3 811
-50%
|
834
-78%
|
341
-59%
|
(2 741)
N/A
|
2 290
N/A
|
(416)
N/A
|
(383)
+8%
|
1 563
N/A
|
(1 003)
N/A
|
1 672
N/A
|
612
-63%
|
746
+22%
|
383
-49%
|
2 293
+499%
|
2 569
+12%
|
1 310
-49%
|
921
-30%
|
623
-32%
|
616
-1%
|
(740)
N/A
|
(35)
+95%
|
(2 058)
-5 780%
|
(2 222)
-8%
|
(1 984)
+11%
|
(990)
+50%
|
(2 777)
-181%
|
(5 621)
-102%
|
(3 489)
+38%
|
(610)
+83%
|
1 265
N/A
|
4 510
+257%
|
2 830
-37%
|
(1 837)
N/A
|
(1 790)
+3%
|
1 286
N/A
|
(1 255)
N/A
|
247
N/A
|
609
+147%
|
(667)
N/A
|
2 336
N/A
|
10 698
+358%
|
12 277
+15%
|
3 703
-70%
|
4 714
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
14
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
(1 678)
|
(106)
|
(356)
|
(427)
|
1 414
|
(127)
|
93
|
124
|
(155)
|
(120)
|
(99)
|
(75)
|
(102)
|
(110)
|
(159)
|
(183)
|
(179)
|
(236)
|
(225)
|
(232)
|
(246)
|
(251)
|
(252)
|
(244)
|
(171)
|
(168)
|
(215)
|
(162)
|
(246)
|
(212)
|
(185)
|
(287)
|
(168)
|
(63)
|
(18)
|
31
|
(35)
|
(98)
|
0
|
0
|
(72)
|
(35)
|
(69)
|
(99)
|
(79)
|
(96)
|
(85)
|
(85)
|
(78)
|
(48)
|
(116)
|
(186)
|
(227)
|
(292)
|
(217)
|
(166)
|
(146)
|
(137)
|
(175)
|
(162)
|
(167)
|
(127)
|
(96)
|
(82)
|
(59)
|
(1 687)
|
(1 696)
|
(1 698)
|
(1 707)
|
(122)
|
|
| Other Items |
4 852
|
1 357
|
(6 050)
|
(2 505)
|
238
|
(371)
|
(1 482)
|
(1 261)
|
262
|
6 781
|
8 182
|
7 835
|
(14 142)
|
(18 385)
|
(20 350)
|
(18 290)
|
11
|
1 315
|
3 389
|
451
|
(234)
|
(197)
|
(756)
|
(693)
|
(113)
|
(162)
|
(219)
|
(218)
|
(231)
|
(232)
|
(230)
|
(376)
|
(128)
|
(106)
|
558
|
554
|
401
|
398
|
(1 494)
|
(1 529)
|
(1 444)
|
(1 456)
|
(162)
|
68
|
0
|
77
|
128
|
57
|
59
|
(2)
|
215
|
245
|
(163)
|
(496)
|
(1 037)
|
(2)
|
595
|
780
|
1 042
|
(83)
|
(279)
|
(469)
|
(340)
|
(172)
|
(221)
|
99
|
811
|
368
|
403
|
(226)
|
(1 109)
|
(3 052)
|
(3 036)
|
(2 747)
|
(2 790)
|
(497)
|
(513)
|
(154)
|
(369)
|
(355)
|
1 033
|
1 033
|
1 338
|
1 337
|
(27)
|
|
| Cash from Investing Activities |
4 866
N/A
|
1 357
-72%
|
(6 050)
N/A
|
(2 505)
+59%
|
197
N/A
|
(371)
N/A
|
(1 482)
-300%
|
(1 261)
+15%
|
158
N/A
|
6 781
+4 202%
|
8 182
+21%
|
7 835
-4%
|
(14 251)
N/A
|
(18 493)
-30%
|
(20 459)
-11%
|
(19 968)
+2%
|
(95)
+100%
|
959
N/A
|
2 962
+209%
|
1 865
-37%
|
(361)
N/A
|
(104)
+71%
|
(632)
-508%
|
(848)
-34%
|
(233)
+73%
|
(261)
-12%
|
(294)
-13%
|
(320)
-9%
|
(341)
-7%
|
(391)
-15%
|
(413)
-6%
|
(555)
-34%
|
(364)
+34%
|
(331)
+9%
|
326
N/A
|
308
-6%
|
150
-51%
|
146
-3%
|
(1 738)
N/A
|
(1 700)
+2%
|
(1 612)
+5%
|
(1 671)
-4%
|
(324)
+81%
|
(178)
+45%
|
(212)
-19%
|
(112)
+47%
|
(163)
-46%
|
(115)
+29%
|
(4)
+97%
|
(20)
-400%
|
246
N/A
|
210
-15%
|
(261)
N/A
|
(571)
-119%
|
(1 073)
-88%
|
(74)
+93%
|
560
N/A
|
711
+27%
|
943
+33%
|
(162)
N/A
|
(375)
-131%
|
(554)
-48%
|
(425)
+23%
|
(250)
+41%
|
(269)
-8%
|
(17)
+94%
|
625
N/A
|
141
-77%
|
111
-21%
|
(443)
N/A
|
(1 275)
-188%
|
(3 198)
-151%
|
(3 173)
+1%
|
(2 922)
+8%
|
(2 952)
-1%
|
(664)
+78%
|
(640)
+4%
|
(250)
+61%
|
(451)
-80%
|
(414)
+8%
|
(654)
-58%
|
(663)
-1%
|
(360)
+46%
|
(370)
-3%
|
(149)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
(730)
|
(831)
|
(313)
|
1
|
(1 073)
|
(1 102)
|
(1 207)
|
0
|
(287)
|
(232)
|
(82)
|
8 670
|
8 680
|
8 740
|
8 752
|
14
|
2
|
51
|
54
|
10
|
10
|
(24)
|
(23)
|
9
|
22
|
(433)
|
19
|
17
|
13
|
467
|
11
|
11
|
9
|
9
|
9
|
9
|
0
|
11
|
11
|
11
|
0
|
10
|
10
|
10
|
0
|
14
|
14
|
14
|
0
|
36
|
36
|
0
|
0
|
37
|
37
|
0
|
0
|
(36)
|
(36)
|
(68)
|
0
|
(7)
|
(6)
|
26
|
(115)
|
45
|
45
|
44
|
197
|
42
|
43
|
45
|
46
|
52
|
50
|
51
|
51
|
67
|
67
|
65
|
67
|
85
|
85
|
85
|
|
| Net Issuance of Debt |
2 751
|
1 674
|
1 482
|
2 476
|
4 440
|
4 000
|
3 454
|
2 813
|
746
|
2 408
|
5 278
|
3 171
|
7 181
|
4 297
|
8 263
|
5 165
|
3 093
|
(563)
|
(9 259)
|
(7 682)
|
(4 665)
|
(8 759)
|
(7 465)
|
(6 425)
|
(4 241)
|
(3 075)
|
(1 205)
|
(814)
|
(193)
|
(233)
|
(1 019)
|
1 216
|
(525)
|
(1 376)
|
(2 292)
|
(3 808)
|
(2 370)
|
(487)
|
(2 656)
|
(2 932)
|
(3 812)
|
(3 027)
|
(1 064)
|
(274)
|
1 299
|
1 654
|
1 424
|
650
|
(66)
|
(935)
|
(331)
|
473
|
760
|
2 556
|
640
|
265
|
210
|
(1 397)
|
1 483
|
2 125
|
2 507
|
3 934
|
2 886
|
3 516
|
2 796
|
3 666
|
2 999
|
8 177
|
6 169
|
2 440
|
5 736
|
496
|
7 631
|
10 799
|
9 746
|
8 774
|
6 450
|
3 550
|
2 213
|
1 572
|
(179)
|
946
|
873
|
6 798
|
6 902
|
|
| Cash Paid for Dividends |
(223)
|
(223)
|
(1 692)
|
(1 840)
|
(1 823)
|
(1 824)
|
(1 008)
|
(985)
|
(999)
|
(1 006)
|
(536)
|
(444)
|
(451)
|
(976)
|
(529)
|
(538)
|
(534)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(541)
|
(491)
|
0
|
0
|
42
|
(42)
|
0
|
0
|
(42)
|
(26)
|
0
|
(28)
|
0
|
(2)
|
(13)
|
(18)
|
(18)
|
(25)
|
0
|
(14)
|
(23)
|
(14)
|
0
|
(704)
|
(695)
|
(698)
|
0
|
(1 170)
|
(1 171)
|
(1 168)
|
0
|
(1 400)
|
(1 399)
|
(1 399)
|
0
|
0
|
0
|
0
|
0
|
(1 513)
|
(1 513)
|
(1 513)
|
0
|
(1 646)
|
(1 646)
|
(1 646)
|
0
|
(1 715)
|
(1 715)
|
(1 715)
|
0
|
(1 817)
|
(1 817)
|
(1 817)
|
0
|
(2 028)
|
(2 028)
|
(2 028)
|
|
| Other |
0
|
0
|
0
|
0
|
(1 018)
|
0
|
0
|
0
|
(503)
|
(1)
|
(1)
|
0
|
7 563
|
0
|
0
|
0
|
(2 540)
|
564
|
270
|
367
|
(1 479)
|
2 500
|
2 410
|
2 239
|
(1 327)
|
(1 336)
|
(1 611)
|
(1 764)
|
(1 317)
|
(1 418)
|
(1 336)
|
(1 293)
|
(1 131)
|
(1 056)
|
(993)
|
(994)
|
(1 030)
|
(1 172)
|
(1 044)
|
(967)
|
(980)
|
(993)
|
(862)
|
(888)
|
(871)
|
(688)
|
(763)
|
(760)
|
(750)
|
(932)
|
(765)
|
(725)
|
(721)
|
(478)
|
(735)
|
(751)
|
(726)
|
(663)
|
(320)
|
(692)
|
(756)
|
(880)
|
(1 228)
|
(848)
|
(770)
|
(755)
|
(611)
|
(630)
|
(657)
|
(656)
|
(739)
|
(758)
|
(1 070)
|
(1 397)
|
(1 376)
|
(1 677)
|
(2 138)
|
(2 622)
|
(3 013)
|
(3 205)
|
(2 897)
|
(2 859)
|
(2 856)
|
(3 255)
|
(2 940)
|
|
| Cash from Financing Activities |
2 533
N/A
|
1 295
-49%
|
(465)
N/A
|
899
N/A
|
1 600
+78%
|
1 103
-31%
|
1 344
+22%
|
621
-54%
|
(756)
N/A
|
1 114
N/A
|
4 509
+305%
|
2 645
-41%
|
22 964
+768%
|
19 565
-15%
|
24 038
+23%
|
20 943
-13%
|
33
-100%
|
3
-92%
|
(8 995)
N/A
|
(7 261)
+19%
|
(6 134)
+16%
|
(6 249)
-2%
|
(5 079)
+19%
|
(4 209)
+17%
|
(5 559)
-32%
|
(4 389)
+21%
|
(3 249)
+26%
|
(3 100)
+5%
|
(1 984)
+36%
|
(2 129)
-7%
|
(2 379)
-12%
|
(24)
+99%
|
(1 687)
-6 929%
|
(2 465)
-46%
|
(3 318)
-35%
|
(4 835)
-46%
|
(3 417)
+29%
|
(1 685)
+51%
|
(3 717)
-121%
|
(3 906)
-5%
|
(4 783)
-22%
|
(4 020)
+16%
|
(1 932)
+52%
|
(1 170)
+39%
|
413
N/A
|
960
+132%
|
661
-31%
|
(119)
N/A
|
(816)
-586%
|
(1 867)
-129%
|
(1 764)
+6%
|
(911)
+48%
|
(659)
+28%
|
1 380
N/A
|
(1 264)
N/A
|
(1 656)
-31%
|
(1 684)
-2%
|
(3 191)
-89%
|
(273)
+91%
|
(2)
+99%
|
284
N/A
|
1 587
+459%
|
1 651
+4%
|
2 662
+61%
|
2 052
-23%
|
2 796
+36%
|
920
-67%
|
6 079
+561%
|
4 043
-33%
|
468
-88%
|
3 393
+625%
|
(1 865)
N/A
|
4 960
N/A
|
7 802
+57%
|
6 707
-14%
|
5 432
-19%
|
2 648
-51%
|
(736)
N/A
|
(2 550)
-246%
|
(3 383)
-33%
|
(4 828)
-43%
|
(3 663)
+24%
|
(3 926)
-7%
|
1 600
N/A
|
2 019
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
1
|
1
|
137
|
198
|
246
|
298
|
249
|
91
|
30
|
(53)
|
(118)
|
(11)
|
25
|
(87)
|
56
|
(14)
|
16
|
169
|
0
|
41
|
2 412
|
(98)
|
(100)
|
(81)
|
(2 457)
|
23
|
56
|
68
|
(46)
|
48
|
11
|
(52)
|
32
|
(45)
|
18
|
(318)
|
(313)
|
(343)
|
(264)
|
114
|
196
|
265
|
121
|
271
|
|
| Net Change in Cash |
1 195
N/A
|
1 686
+41%
|
3 782
+124%
|
3 254
-14%
|
(1 189)
N/A
|
411
N/A
|
(1 101)
N/A
|
2 033
N/A
|
7 447
+266%
|
8 370
+12%
|
3 234
-61%
|
2 424
-25%
|
12 353
+410%
|
4 164
-66%
|
21 468
+416%
|
3 071
-86%
|
(2 398)
N/A
|
2 205
N/A
|
(11 474)
N/A
|
2 784
N/A
|
(3 135)
N/A
|
(2 522)
+20%
|
(709)
+72%
|
406
N/A
|
(434)
N/A
|
165
N/A
|
(617)
N/A
|
(194)
+69%
|
1 044
N/A
|
862
-17%
|
142
-84%
|
1 783
+1 156%
|
(666)
N/A
|
673
N/A
|
926
+38%
|
198
-79%
|
680
+243%
|
475
-30%
|
(168)
N/A
|
(324)
-93%
|
1 260
N/A
|
(1 879)
N/A
|
(1 421)
+24%
|
(870)
+39%
|
(2 342)
-169%
|
3 384
N/A
|
380
-89%
|
(368)
N/A
|
834
N/A
|
(2 860)
N/A
|
101
N/A
|
(207)
N/A
|
(185)
+11%
|
1 217
N/A
|
(131)
N/A
|
895
N/A
|
172
-81%
|
(1 543)
N/A
|
1 462
N/A
|
452
-69%
|
(790)
N/A
|
3 410
N/A
|
(930)
N/A
|
90
N/A
|
(282)
N/A
|
(668)
-137%
|
(1 209)
-81%
|
655
N/A
|
733
+12%
|
(631)
N/A
|
3 431
N/A
|
(542)
N/A
|
4 565
N/A
|
3 075
-33%
|
1 920
-38%
|
6 072
+216%
|
435
-93%
|
(1 052)
N/A
|
(2 735)
-160%
|
(4 728)
-73%
|
(3 032)
+36%
|
6 568
N/A
|
8 256
+26%
|
5 054
-39%
|
6 855
+36%
|
|