Statement Of Cash Flows [Abstract]

SpareBank 1 Sørøst-Norge - Filing #2586237

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1 780 NOK
988,000,000 NOK
Interest paid, classified as operating activities
492,000,000 NOK
150,000,000 NOK
Interest received, classified as operating activities
2 354 NOK
1 191 NOK
Cash flows from (used in) operating activities
794,000,000 NOK
1 888 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
642,000,000 NOK
1 186 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
15,000,000 NOK
23,000,000 NOK
Purchase of property, plant and equipment, classified as investing activities
39,000,000 NOK
29,000,000 NOK
Proceeds from sales of other long-term assets, classified as investing activities
130,000,000 NOK
223,000,000 NOK
Purchase of other long-term assets, classified as investing activities
114,000,000 NOK
81,000,000 NOK
Dividends received, classified as investing activities
172,000,000 NOK
33,000,000 NOK
Interest paid, classified as investing activities
482,000,000 NOK
154,000,000 NOK
Interest received, classified as investing activities
189,000,000 NOK
57,000,000 NOK
Cash flows from (used in) investing activities
635,000,000 NOK
1 322 NOK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
954,000,000 NOK
1 508 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
796,000,000 NOK
942,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
796,000,000 NOK
942,000,000 NOK
Cash and cash equivalents
2 607 NOK
1 812 NOK
1 812 NOK
870,000,000 NOK

Talk to a Data Expert

Have a question? We'll get back to you promptly.