Statement Of Cash Flows [Abstract]

Sparebanken Sør - Filing #4360268

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Other cash receipts from operating activities
422,000,000 NOK
389,000,000 NOK
Classes of cash payments from operating activities [abstract]
Other cash payments from operating activities
1 257 NOK
1 187 NOK
Interest paid, classified as operating activities
6 413 NOK
4 946 NOK
Interest received, classified as operating activities
9 770 NOK
7 891 NOK
Income taxes paid (refund), classified as operating activities
499,000,000 NOK
360,000,000 NOK
Other inflows (outflows) of cash, classified as operating activities
27,000,000 NOK
4,000,000 NOK
Cash flows from (used in) operating activities
2 642 NOK
2 487 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
15,000,000 NOK
15,000,000 NOK
Purchase of property, plant and equipment, classified as investing activities
47,000,000 NOK
102,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
6,000,000 NOK
3,000,000 NOK
Cash flows from (used in) investing activities
11 324 NOK
4 467 NOK
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
63,000,000 NOK
53,000,000 NOK
Cash flows from (used in) financing activities
8 571 NOK
6 939 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
111,000,000 NOK
14,000,000 NOK

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