Selvaag Bolig ASA
OSE:SBO
Selvaag Bolig ASA
OSE:SBO
Price:
34.75
NOK
-1.28%
Market Closed
Market Cap:
kr3.3B
Cash Flow Statement
Cash Flow Statement
Selvaag Bolig ASA
Selvaag Bolig ASA
Currency: NOK
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(29)
|
(23)
|
38
|
191
|
448
|
530
|
570
|
463
|
237
|
152
|
161
|
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
|
209
|
112
|
21
|
59
|
140
|
|
| Depreciation & Amortization |
6
|
11
|
15
|
19
|
22
|
22
|
23
|
24
|
22
|
22
|
21
|
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
|
10
|
9
|
8
|
7
|
7
|
|
| Other Non-Cash Items |
(75)
|
(82)
|
(105)
|
(48)
|
(54)
|
(46)
|
(41)
|
(24)
|
(11)
|
(10)
|
(29)
|
(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)
|
(139)
|
(114)
|
(82)
|
(94)
|
(103)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
42
|
59
|
108
|
112
|
112
|
56
|
68
|
46
|
40
|
65
|
92
|
|
| Change in Working Capital |
(257)
|
(575)
|
(571)
|
(710)
|
48
|
602
|
680
|
509
|
(145)
|
(793)
|
(562)
|
(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
|
7
|
(1 105)
|
(1 480)
|
(1 528)
|
(1 298)
|
|
| Cash from Operating Activities |
(355)
N/A
|
(669)
-88%
|
(623)
+7%
|
(548)
+12%
|
464
N/A
|
1 109
+139%
|
1 233
+11%
|
972
-21%
|
104
-89%
|
(629)
N/A
|
(409)
+35%
|
(137)
+67%
|
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%
|
87
-91%
|
(1 099)
N/A
|
(1 532)
-39%
|
(1 556)
-2%
|
(1 254)
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(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)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
33
|
71
|
100
|
6
|
21
|
47
|
45
|
60
|
51
|
28
|
19
|
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
|
28
|
(35)
|
(19)
|
(13)
|
28
|
|
| Cash from Investing Activities |
33
N/A
|
70
+113%
|
99
+40%
|
4
-96%
|
18
+409%
|
44
+146%
|
43
-4%
|
57
+35%
|
49
-15%
|
26
-47%
|
18
-31%
|
28
+55%
|
(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%
|
23
-1%
|
(36)
N/A
|
(20)
+46%
|
(15)
+21%
|
26
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
102
|
102
|
533
|
436
|
440
|
440
|
9
|
0
|
0
|
0
|
0
|
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
|
(5)
|
(5)
|
(5)
|
(5)
|
(11)
|
|
| Net Issuance of Debt |
602
|
787
|
355
|
152
|
(760)
|
(1 274)
|
(912)
|
(838)
|
(51)
|
632
|
503
|
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)
|
174
|
1 390
|
1 779
|
1 769
|
1 320
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(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)
|
(94)
|
(94)
|
(117)
|
(117)
|
(117)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(55)
|
(55)
|
(64)
|
(73)
|
(18)
|
(18)
|
(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)
|
(68)
|
(46)
|
(40)
|
(65)
|
(92)
|
|
| Cash from Financing Activities |
704
N/A
|
889
+26%
|
887
0%
|
588
-34%
|
(320)
N/A
|
(889)
-178%
|
(958)
-8%
|
(902)
+6%
|
(124)
+86%
|
614
N/A
|
438
-29%
|
333
-24%
|
(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%
|
7
N/A
|
1 246
+18 130%
|
1 617
+30%
|
1 583
-2%
|
1 100
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
382
N/A
|
290
-24%
|
363
+25%
|
43
-88%
|
163
+279%
|
264
+62%
|
318
+20%
|
127
-60%
|
29
-77%
|
11
-63%
|
47
+340%
|
224
+377%
|
(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%
|
117
N/A
|
111
-5%
|
65
-41%
|
11
-82%
|
(129)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(355)
N/A
|
(670)
-89%
|
(624)
+7%
|
(550)
+12%
|
461
N/A
|
1 106
+140%
|
1 230
+11%
|
969
-21%
|
102
-90%
|
(629)
N/A
|
(409)
+35%
|
(142)
+65%
|
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%
|
83
-91%
|
(1 100)
N/A
|
(1 533)
-39%
|
(1 558)
-2%
|
(1 257)
+19%
|
|
Switch to:
Switch to:
See Also
Discover More
