SREDY OTC
Storebrand ASA
1W: -6.0%
1M: -6.7%
3M: +28.9%
YTD: +28.9%
1Y: +22.3%
3Y: +178.0%
5Y: +330.9%
$40.81
+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
$4.7B
+101.8% ▲
Capital Expenditures
$122M
+92.8% ▲
5Y CAGR: +20.5%
Free Cash Flow
$4.6B
+607.6% ▲
Dividends Paid
$2.0B
-11.6% ▼
Buybacks
$1.5B
+3.5% ▲
Net Change in Cash
$6.9B
+322.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $3.4B | $0 | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | -$44.3B | -$2.6B | $0 |
| Other Non-Cash Items | -$3.5B | $2.8B | $39.6B | $5.0B | $4.7B |
| Operating Cash Flow | -$3.5B | $2.8B | -$1.3B | $2.3B | $4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$292M | -$137M | -$127M | -$1.7B | -$122M |
| Acquisitions (Net) | $403M | -$3.0B | -$345M | $1.0B | -$26M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $1M | -$168M | -$1M | -$1M |
| Investing Cash Flow | $111M | -$3.2B | -$640M | -$654M | -$149M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.3B | $8.1B | $8.0B | $1.3B | $8.4B |
| Stock Repurchased | -$144M | -$500M | -$1.7B | -$1.6B | -$1.5B |
| Dividends Paid | -$1.5B | -$1.6B | -$1.7B | -$1.8B | -$2.0B |
| Other Financing | -$657M | -$1.2B | -$1.9B | -$2.8B | -$2.9B |
| Financing Cash Flow | $4.0B | $5.0B | $2.6B | -$4.8B | $2.0B |
| Net Change in Cash | $733M | $4.6B | $435M | -$3.1B | $6.9B |
| Cash End of Period | $3.6B | $14.6B | $15.1B | $12.0B | $18.9B |
| Free Cash Flow | -$3.8B | $2.7B | -$1.4B | $649M | $4.6B |