Storebrand ASA
OSE:STB

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Storebrand ASA
OSE:STB
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Price: 177.8 NOK -0.89%
Market Cap: kr77.4B

Cash Flow Statement

Cash Flow Statement
Storebrand ASA

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Cash Flow Statement
Currency: NOK
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%
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