Statement Of Cash Flows [Abstract]

Storebrand ASA - Filing #2585136

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
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
6 542 NOK
5 851 NOK
Interest paid, classified as operating activities
152,000,000 NOK
64,000,000 NOK
Interest received, classified as operating activities
1 466 NOK
918,000,000 NOK
Income taxes paid (refund), classified as operating activities
1 105 NOK
222,000,000 NOK
Other inflows (outflows) of cash, classified as operating activities
7 912 NOK
5 582 NOK
Cash flows from (used in) operating activities
661,000,000 NOK
3 489 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
815,000,000 NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 405 NOK
408,000,000 NOK
Purchase of property, plant and equipment, classified as investing activities
137,000,000 NOK
292,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
632,000,000 NOK
4,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
45,000,000 NOK
44,000,000 NOK
Payments to acquire or redeem entity's shares
500,000,000 NOK
144,000,000 NOK
Proceeds from borrowings, classified as financing activities
9 822 NOK
6 430 NOK
Repayments of borrowings, classified as financing activities
1 932 NOK
2 106 NOK
Dividends paid, classified as financing activities
1 646 NOK
1 513 NOK
Interest paid, classified as financing activities
621,000,000 NOK
260,000,000 NOK
Cash flows from (used in) financing activities
3 563 NOK
4 043 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 051 NOK
665,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,000,000 NOK
68,000,000 NOK
Cash and cash equivalents
4 681 NOK
3 611 NOK
2 878 NOK

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