Statement Of Cash Flows [Abstract]

Storebrand ASA - Filing #2548007

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Classes of cash payments from operating activities [abstract]
Other cash payments from operating activities
2 352 NOK
6 542 NOK
Interest paid, classified as operating activities
536,000,000 NOK
152,000,000 NOK
Interest received, classified as operating activities
2 987 NOK
1 466 NOK
Income taxes paid (refund), classified as operating activities
964,000,000 NOK
1 105 NOK
Other inflows (outflows) of cash, classified as operating activities
11 213 NOK
6 514 NOK
Cash flows from (used in) operating activities
1 255 NOK
2 830 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
345,000,000 NOK
2 405 NOK
Purchase of property, plant and equipment, classified as investing activities
127,000,000 NOK
137,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
168,000,000 NOK
632,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
51,000,000 NOK
45,000,000 NOK
Payments to acquire or redeem entity's shares
1 500 NOK
500,000,000 NOK
Payments of other equity instruments
170,000,000 NOK
Proceeds from borrowings, classified as financing activities
12 644 NOK
9 822 NOK
Repayments of borrowings, classified as financing activities
4 895 NOK
1 932 NOK
Dividends paid, classified as financing activities
1 715 NOK
1 646 NOK
Interest paid, classified as financing activities
1 535 NOK
621,000,000 NOK
Cash flows from (used in) financing activities
2 648 NOK
4 960 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
753,000,000 NOK
4 617 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
318,000,000 NOK
52,000,000 NOK
Cash and cash equivalents
15 054 NOK
14 619 NOK
10 054 NOK

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