Storebrand ASA Unsponsored ADR(SREDY US)
$38.80+0.000.00%Ext:$41.08+2.285.88%(Market Closed · 20:00:00 UTC)
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| Millions NOK (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,350.0 | - | - | 1,303.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | -44,252.0 | -2,646.0 | - | -322.0 | ||||||||||||||||||||||||
| Other Non-Cash Items | 39,647.0 | 4,982.0 | 4,714.0 | -1,038.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | -1,255.0 | 2,336.0 | 4,714.0 | -57.0 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -127.0 | -1,687.0 | -122.0 | -173.0 | ||||||||||||||||||||||||
| -Acquisitions Net | -345.0 | 1,034.0 | -26.0 | -27.4 | ||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | -2.0 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||||
| Other Investing Activities | -168.0 | -1.0 | -1.0 | -1.6 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -640.0 | -654.0 | -149.0 | -204.0 | ||||||||||||||||||||||||
| Net Debt Issuance | 7,950.0 | 1,321.0 | 8,403.0 | 8,160.0 | ||||||||||||||||||||||||
| Net Stock Issuance | -1,670.0 | -1,490.0 | -1,416.0 | -1,579.0 | ||||||||||||||||||||||||
| -Net Dividends Paid | -1,741.0 | -1,817.0 | -2,028.0 | -252.0 | ||||||||||||||||||||||||
| Other Financing Activities | -1,891.0 | -2,842.0 | -2,940.0 | -3,767.0 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | 2,648.0 | -4,828.0 | 2,019.0 | 2,562.0 | ||||||||||||||||||||||||
| Effect of Forex Changes | -318.0 | 63.0 | 271.0 | 2,929.0 | ||||||||||||||||||||||||
| Net Change in Cash | 435.0 | -3,083.0 | 6,855.0 | 5,246.0 | ||||||||||||||||||||||||
| Cash at End of Period | 15,054.0 | 12,022.0 | 18,877.0 | 61,987.0 | ||||||||||||||||||||||||
| Operating Cash Flow | -1,255.0 | 2,336.0 | 4,714.0 | -57.0 | ||||||||||||||||||||||||
| -Capital Expenditure | -127.0 | -1,687.0 | -122.0 | -173.0 | ||||||||||||||||||||||||
| Free Cash Flow | -1,382.0 | 649.0 | 4,592.0 | -230.0 | ||||||||||||||||||||||||