Statement Of Cash Flows [Abstract]

Storebrand ASA - Filing #5430510

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
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
8 578 NOK
2 352 NOK
Interest paid, classified as operating activities
1 036 NOK
536,000,000 NOK
Interest received, classified as operating activities
3 992 NOK
2 987 NOK
Income taxes paid (refund), classified as operating activities
1 252 NOK
964,000,000 NOK
Other inflows (outflows) of cash, classified as operating activities
1 503 NOK
11 213 NOK
Cash flows from (used in) operating activities
2 336 NOK
1 255 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
252,000,000 NOK
345,000,000 NOK
Purchase of property, plant and equipment, classified as investing activities
1 687 NOK
127,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
27,000,000 NOK
168,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
65,000,000 NOK
51,000,000 NOK
Payments to acquire or redeem entity's shares
1 500 NOK
1 500 NOK
Payments of other equity instruments
55,000,000 NOK
170,000,000 NOK
Proceeds from borrowings, classified as financing activities
6 355 NOK
12 644 NOK
Repayments of borrowings, classified as financing activities
7 306 NOK
4 895 NOK
Dividends paid, classified as financing activities
1 817 NOK
1 715 NOK
Interest paid, classified as financing activities
2 122 NOK
1 535 NOK
Cash flows from (used in) financing activities
4 828 NOK
2 648 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 146 NOK
753,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
114,000,000 NOK
294,000,000 NOK
Cash and cash equivalents
12 022 NOK
15 054 NOK
14 007 NOK

Talk to a Data Expert

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