Selvaag Bolig ASA
OSE:SBO

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Selvaag Bolig ASA
OSE:SBO
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Price: 35.05 NOK 1.59%
Market Cap: 3.3B NOK
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Cash Flow Statement

Cash Flow Statement
Selvaag Bolig ASA

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Cash Flow Statement
Currency: NOK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
166
349
436
456
467
371
342
345
318
365
380
468
420
504
473
425
474
732
671
793
948
854
2 011
1 795
1 681
1 653
628
644
718
645
581
711
633
425
464
330
249
319
300
323
288
Depreciation & Amortization
21
21
22
23
24
24
24
24
24
20
15
10
5
4
4
4
4
4
6
8
11
13
12
11
10
10
10
10
10
10
10
10
10
10
10
9
9
9
9
9
10
Other Non-Cash Items
(29)
(29)
(38)
(12)
(21)
(8)
(41)
(37)
(61)
(25)
(218)
(209)
(172)
14
(65)
(91)
(125)
(102)
(210)
(205)
(233)
(62)
339
325
303
294
(305)
(343)
(318)
(236)
(194)
(287)
(230)
(220)
(201)
(37)
(34)
(51)
(59)
(116)
(112)
Cash Taxes Paid
1
1
1
0
0
41
0
43
43
139
196
195
195
83
76
76
76
103
100
100
100
159
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
42
59
108
112
112
56
Change in Working Capital
(294)
(154)
278
(202)
18
79
161
683
232
80
(435)
(455)
(379)
(218)
159
(445)
(95)
(207)
(87)
(204)
(9)
181
165
301
(357)
(341)
12
(157)
184
(27)
(225)
451
424
(152)
139
(90)
106
919
1 053
1 078
764
Cash from Operating Activities
(137)
N/A
187
N/A
699
+273%
265
-62%
488
+84%
466
-4%
487
+4%
1 016
+109%
513
-50%
440
-14%
(257)
N/A
(186)
+28%
(126)
+32%
303
N/A
571
+88%
(108)
N/A
258
N/A
427
+65%
381
-11%
392
+3%
717
+83%
986
+37%
2 527
+156%
2 432
-4%
1 636
-33%
1 616
-1%
345
-79%
153
-56%
594
+288%
393
-34%
172
-56%
885
+415%
836
-5%
63
-92%
411
+549%
212
-48%
330
+55%
1 197
+262%
1 304
+9%
1 294
-1%
949
-27%
Investing Cash Flow
Capital Expenditures
(5)
(15)
(16)
(22)
(18)
(9)
(8)
(1)
(1)
(0)
(0)
(1)
(1)
(5)
(4)
(4)
(5)
(1)
0
(1)
(0)
(0)
(0)
(0)
(0)
(2)
0
(2)
(2)
(1)
(2)
(3)
(3)
(2)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
Other Items
33
9
(25)
(40)
(38)
(7)
27
25
2
(14)
(37)
(102)
(154)
(110)
(50)
20
114
21
27
38
15
65
245
393
400
416
190
74
176
168
261
265
251
242
94
55
(74)
(42)
52
43
28
Cash from Investing Activities
28
N/A
(6)
N/A
(41)
-617%
(62)
-53%
(57)
+9%
(15)
+73%
19
N/A
24
+22%
2
-93%
(15)
N/A
(38)
-154%
(102)
-171%
(155)
-51%
(114)
+26%
(54)
+52%
16
N/A
109
+573%
21
-81%
26
+28%
37
+43%
15
-61%
64
+340%
245
+281%
392
+60%
399
+2%
414
+4%
188
-55%
72
-62%
174
+141%
167
-4%
259
+55%
263
+1%
248
-5%
240
-3%
91
-62%
51
-44%
(78)
N/A
(45)
+42%
47
N/A
38
-18%
23
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(10)
(16)
(12)
(20)
(15)
(44)
(76)
(67)
(59)
(25)
19
19
28
28
13
13
22
22
22
6
(1)
(2)
(2)
3
(10)
(20)
(20)
(10)
(3)
7
7
(16)
(11)
(11)
(11)
14
Net Issuance of Debt
389
(147)
(525)
(364)
(282)
(152)
(364)
(474)
(350)
(60)
242
(26)
41
(333)
(329)
442
148
47
144
143
(259)
(131)
(113)
(386)
306
154
(185)
238
(55)
(441)
53
(531)
(444)
251
(301)
(172)
(478)
(1 097)
(1 149)
(1 214)
(841)
Cash Paid for Dividends
(47)
(47)
(47)
(113)
(113)
(178)
0
(141)
(202)
(136)
(136)
(149)
(198)
(198)
(198)
(276)
(351)
(351)
(351)
(417)
(418)
(418)
(2 473)
(2 381)
(2 475)
(2 475)
(420)
(560)
(467)
(467)
(467)
(467)
(466)
(466)
0
(374)
(281)
(281)
(281)
(187)
(94)
Other
(9)
(9)
(9)
0
0
(3)
0
(3)
(3)
0
0
0
(0)
0
0
0
0
0
(2)
(2)
(1)
(2)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
(25)
(42)
(59)
(108)
(112)
(112)
(56)
Cash from Financing Activities
333
N/A
(203)
N/A
(581)
-187%
(486)
+16%
(403)
+17%
(344)
+15%
(562)
-63%
(629)
-12%
(575)
+9%
(212)
+63%
62
N/A
(251)
N/A
(223)
+11%
(590)
-164%
(551)
+6%
184
N/A
(185)
N/A
(276)
-50%
(181)
+34%
(262)
-45%
(666)
-154%
(528)
+21%
(2 565)
-385%
(2 745)
-7%
(2 163)
+21%
(2 323)
-7%
(607)
+74%
(324)
+47%
(520)
-61%
(918)
-77%
(435)
+53%
(1 018)
-134%
(920)
+10%
(218)
+76%
(786)
-260%
(581)
+26%
(834)
-43%
(1 498)
-80%
(1 554)
-4%
(1 525)
+2%
(976)
+36%
Change in Cash
Net Change in Cash
224
N/A
(21)
N/A
77
N/A
(284)
N/A
28
N/A
106
+285%
(56)
N/A
410
N/A
(61)
N/A
214
N/A
(233)
N/A
(539)
-131%
(504)
+7%
(401)
+21%
(35)
+91%
92
N/A
183
+99%
171
-6%
226
+32%
167
-26%
66
-60%
522
+689%
206
-60%
79
-62%
(127)
N/A
(293)
-131%
(73)
+75%
(99)
-34%
248
N/A
(358)
N/A
(3)
+99%
129
N/A
165
+28%
85
-48%
(284)
N/A
(318)
-12%
(582)
-83%
(346)
+41%
(202)
+42%
(193)
+5%
(4)
+98%
Free Cash Flow
Free Cash Flow
(142)
N/A
173
N/A
683
+295%
242
-65%
469
+94%
457
-3%
479
+5%
1 015
+112%
512
-50%
440
-14%
(258)
N/A
(187)
+27%
(127)
+32%
299
N/A
566
+90%
(112)
N/A
253
N/A
426
+68%
381
-11%
391
+3%
717
+83%
985
+37%
2 526
+156%
2 431
-4%
1 636
-33%
1 613
-1%
345
-79%
151
-56%
592
+293%
391
-34%
170
-57%
882
+420%
833
-6%
61
-93%
408
+568%
209
-49%
326
+56%
1 193
+266%
1 300
+9%
1 289
-1%
944
-27%

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