Also trades as: NONG.OL (OSL) · $vol 1M
SPXXF OTC
SpareBank 1 Nord-Norge
1W: +0.0%
1M: +0.0%
3M: -1.8%
YTD: +16.3%
1Y: +18.3%
3Y: +138.4%
5Y: +192.0%
$16.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$358M
-4.7% ▼
5Y CAGR: +7.2%
Capital Expenditures
$14M
-90.8% ▼
5Y CAGR: +12.1%
Free Cash Flow
$344M
-6.6% ▼
5Y CAGR: +7.0%
Dividends Paid
$189M
-11.4% ▼
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 | $259M | $186M | $115M | $148M | $157M |
| Depreciation & Amort. | $12M | $9M | $9M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $51M | $50M | -$398M | $46M | $1M |
| Other Non-Cash Items | -$29M | $5M | $147M | $182M | $200M |
| Operating Cash Flow | $293M | $251M | -$127M | $376M | $358M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$7M | -$7M | -$14M |
| Acquisitions (Net) | $6M | $0 | -$6M | $0 | $0 |
| Investment Purchases | -$244M | -$43M | -$75M | -$214M | -$428M |
| Investment Sales | $60M | $141M | $75M | $2M | $3M |
| Other Investing | -$102M | -$397M | -$531M | -$408M | -$507M |
| Investing Cash Flow | -$285M | -$306M | -$544M | -$627M | -$946M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$241M | -$124M | $66M | $42M | $70M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$96M | -$182M | -$162M | -$170M | -$189M |
| Other Financing | $333M | $335M | $298M | $439M | $665M |
| Financing Cash Flow | -$4M | $29M | $201M | $310M | $547M |
| Net Change in Cash | $4M | -$26M | $59M | $53M | $0 |
| Cash End of Period | $4M | -$26M | $123M | $176M | $0 |
| Free Cash Flow | $288M | $245M | -$134M | $369M | $344M |