Statement Of Cash Flows [Abstract]

SpareBank 1 Sørøst-Norge - Filing #2547346

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 310 NOK
21,000,000 NOK
1,000,000 NOK
863,000,000 NOK
134,000,000 NOK
559,000,000 NOK
380,000,000 NOK
1,000,000 NOK
1 041 NOK
3,000,000 NOK
74,000,000 NOK
586,000,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
312,000,000 NOK
267,000,000 NOK
Adjustments for decrease (increase) in other operating receivables
21,000,000 NOK
2 4 NOK
Adjustments for depreciation and amortisation expense
54,000,000 NOK
54,000,000 NOK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
57,000,000 NOK
40,000,000 NOK
Cash flows from (used in) operations
2 113 NOK
1 685 NOK
Interest paid, classified as operating activities
1 327 NOK
492,000,000 NOK
Interest received, classified as operating activities
3 821 NOK
2 354 NOK
Cash flows from (used in) operating activities
200,000,000 NOK
794,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
0 NOK
642,000,000 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
14,000,000 NOK
15,000,000 NOK
Purchase of property, plant and equipment, classified as investing activities
14,000,000 NOK
39,000,000 NOK
Proceeds from sales of other long-term assets, classified as investing activities
264,000,000 NOK
130,000,000 NOK
Purchase of other long-term assets, classified as investing activities
69,000,000 NOK
114,000,000 NOK
Dividends received, classified as investing activities
38,000,000 NOK
77,000,000 NOK
Interest paid, classified as investing activities
984,000,000 NOK
482,000,000 NOK
Interest received, classified as investing activities
442,000,000 NOK
189,000,000 NOK
Cash flows from (used in) investing activities
195,000,000 NOK
635,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
123,000,000 NOK
39,000,000 NOK
Repayments of borrowings, classified as financing activities
1,000,000 NOK
1,000,000 NOK
Cash flows from (used in) financing activities
808,000,000 NOK
954,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
814,000,000 NOK
796,000,000 NOK
Cash and cash equivalents
1 794 NOK
2 607 NOK
1 812 NOK

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