RING.OL OSL
SpareBank 1 Ringerike Hadeland
1W: +2.6%
1M: +3.9%
3M: +6.0%
YTD: +8.1%
1Y: +16.3%
3Y: +69.1%
5Y: +94.5%
kr 457.00 ($47.33)
+7.00 (+1.56%)
Weekly Expected Move ±1.8%
kr 441
kr 449
kr 457
kr 465
kr 473
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$615M
-58.5% ▼
5Y CAGR: +37.1%
Capital Expenditures
$31M
+0.0% ▲
5Y CAGR: -12.7%
Free Cash Flow
$584M
-60.6% ▼
5Y CAGR: +54.7%
Dividends Paid
$482M
-49.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $421M | $0 | $0 | $714M |
| Depreciation & Amort. | $0 | $11M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $547M | -$275M | $310M | $1.5B | -$99M |
| Operating Cash Flow | $547M | $157M | $310M | $1.5B | $615M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$11M | $0 | $0 | -$31M |
| Acquisitions (Net) | $0 | $11M | $0 | $6M | $7M |
| Investment Purchases | -$97M | -$235M | -$125M | -$413M | -$151M |
| Investment Sales | $32M | $39M | $24M | $140M | $151M |
| Other Investing | $120M | $75M | $111M | $36M | -$1.2B |
| Investing Cash Flow | $50M | -$121M | $10M | -$231M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$336M | $345M | -$83M | -$838M | -$404M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$183M | -$260M | -$211M | -$322M | -$482M |
| Other Financing | -$82M | -$121M | -$13M | -$83M | $1.5B |
| Financing Cash Flow | -$601M | -$36M | -$307M | -$1.2B | $574M |
| Net Change in Cash | -$4M | -$1M | $13M | $7M | $0 |
| Cash End of Period | $91M | $90M | $103M | $110M | $0 |
| Free Cash Flow | $542M | $146M | $310M | $1.5B | $584M |