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Romerike Sparebank
OSE:ROMER

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Romerike Sparebank
OSE:ROMER
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Price: 143 NOK 0.14% Market Closed
Market Cap: kr406.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-37%
5Y
-60%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+275%
5Y
+100%
10Y
-

Cash Flow Statement
Romerike Sparebank

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Cash Flow Statement
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2023 Dec-2024
Operating Cash Flow
Net Income
87
74
76
83
83
0
0
0
0
0
Depreciation & Amortization
2
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(27)
(27)
(21)
(26)
(32)
(25)
(34)
(24)
(33)
(46)
Cash Interest Paid
0
0
0
0
0
115
101
82
471
642
Change in Working Capital
(61)
207
(679)
(489)
(415)
49
(392)
500
(549)
(774)
Cash from Operating Activities
0
N/A
254
+63 475%
(624)
N/A
(432)
+31%
(364)
+16%
24
N/A
(426)
N/A
476
N/A
(582)
N/A
(820)
-41%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
0
(0)
(0)
0
0
0
0
Other Items
(359)
27
163
52
(48)
(11)
(3)
(7)
16
(22)
Cash from Investing Activities
(360)
N/A
27
N/A
163
+508%
52
-68%
(48)
N/A
(11)
+77%
(3)
+74%
(7)
-128%
16
N/A
(22)
N/A
Financing Cash Flow
Net Issuance of Debt
458
(382)
378
605
410
95
273
(117)
1 018
744
Cash Paid for Dividends
0
0
0
0
0
(7)
(6)
(7)
(19)
(27)
Other
0
0
35
(35)
0
(63)
(48)
(37)
(179)
(257)
Cash from Financing Activities
458
N/A
(382)
N/A
413
N/A
571
+38%
410
-28%
25
-94%
219
+785%
(161)
N/A
820
N/A
461
-44%
Change in Cash
Net Change in Cash
99
N/A
(101)
N/A
(48)
+52%
190
N/A
(2)
N/A
38
N/A
(210)
N/A
308
N/A
254
-18%
(381)
N/A

See Also

Summary
ROMER intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROMER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROMER stock valuation using valuation multiples.
Wall Street Estimates
ROMER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROMER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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