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DNB BANK ASA (DNBBF)

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  • 34.070
  • -0.002-0.01%
15min DelayClose Apr 17 15:45 ET
49.51BMarket Cap11.21P/E (TTM)

DNB BANK ASA (DNBBF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
146.40%72.59B
82.77%-78.58B
-480.02%-205.81B
69.28%-76.73B
-12.44%433.72B
-3,893.50%-156.44B
-39.62%-456.13B
-27.68%54.16B
-3,085.03%-249.79B
100.07%495.31B
Investing cash flow
Cash flow from continuing investing activities
-171.15%-333M
-12.59%-644M
65.07%-168M
Net investment purchase and sale
-8,847.43%-15.31B
232.81%85M
--0
---4.47B
---10.92B
160.34%175M
84.00%-64M
----
----
----
Net PPE purchase and sale
0.56%-2.66B
-107.86%-952M
51.99%-313M
-6.45%-743M
24.74%-654M
34.40%-2.68B
48.25%-458M
31.30%-652M
19.31%-698M
37.12%-869M
Net other investing changes
----
----
--0
----
----
0.00%1M
--2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,661.25%-15.5B
-67.67%86M
42.22%-193M
-619.57%-4.63B
-6,303.57%-10.76B
49.89%-880M
122.70%266M
-171.37%-334M
-12.59%-644M
65.00%-168M
Financing cash flow
Cash flow from continuing financing activities
-127.80%-3.53B
-150.16%-23.51B
-178.17%-4.95B
Net issuance payments of debt
-143.00%-2.6B
-90.47%1.25B
-1,037.68%-13.07B
15,293.33%9.24B
99.73%-16M
-83.35%6.06B
57.15%13.09B
-109.50%-1.15B
-99.44%60M
-212.17%-5.95B
Net commonstock issuance
22.17%-5.53B
---1.84B
-18.35%-2.15B
----
----
-2.67%-7.1B
--0
28.54%-1.82B
-677.52%-3.63B
-55.81%-1.65B
Cash dividends paid
-2.82%-24.84B
--0
--0
----
----
-25.04%-24.15B
--0
--0
----
----
Net other financing activities
96.09%-143M
110.34%1.09B
-37.66%-552M
-111.07%-490M
-106.65%-189M
-179.34%-3.65B
-1,313.98%-10.52B
-112.07%-401M
3,153.10%4.43B
30.92%2.84B
Cash from discontinued financing activities
Financing cash flow
-14.54%-33.87B
-87.78%296M
-352.36%-15.97B
24.24%-17.81B
92.27%-383M
-308.63%-29.58B
-46.49%2.42B
-127.78%-3.53B
-150.24%-23.52B
-178.18%-4.95B
Net cash flow
Beginning cash position
-54.63%152.24B
-58.76%247.88B
-16.55%462.14B
-33.93%554.06B
-54.63%152.24B
5.82%335.58B
-10.06%601.1B
-4.17%553.82B
44.84%838.61B
5.82%335.58B
Current changes in cash
112.42%23.22B
82.75%-78.2B
-541.36%-221.98B
63.80%-99.18B
-13.79%422.57B
-1,229.71%-186.9B
-40.24%-453.44B
-42.89%50.29B
-17,010.93%-273.95B
93.43%490.19B
Effect of exchange rate changes
-136.02%-1.28B
-1.94%4.49B
356.34%7.73B
166.90%7.25B
-261.66%-20.75B
86.04%3.56B
148.76%4.58B
-230.87%-3.01B
-2,046.50%-10.84B
52.03%12.84B
End cash position
14.41%174.18B
14.41%174.18B
-58.76%247.88B
-16.55%462.14B
-33.93%554.06B
-54.63%152.24B
-54.63%152.24B
-10.06%601.1B
-4.17%553.82B
44.84%838.61B
Free cash flow
143.95%69.93B
82.58%-79.53B
-485.23%-206.13B
69.07%-77.47B
-12.41%433.06B
-370,148.84%-159.12B
-39.38%-456.58B
-27.63%53.51B
-3,438.46%-250.49B
100.84%494.44B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow 146.40%72.59B82.77%-78.58B-480.02%-205.81B69.28%-76.73B-12.44%433.72B-3,893.50%-156.44B-39.62%-456.13B-27.68%54.16B-3,085.03%-249.79B100.07%495.31B
Investing cash flow
Cash flow from continuing investing activities -171.15%-333M-12.59%-644M65.07%-168M
Net investment purchase and sale -8,847.43%-15.31B232.81%85M--0---4.47B---10.92B160.34%175M84.00%-64M------------
Net PPE purchase and sale 0.56%-2.66B-107.86%-952M51.99%-313M-6.45%-743M24.74%-654M34.40%-2.68B48.25%-458M31.30%-652M19.31%-698M37.12%-869M
Net other investing changes ----------0--------0.00%1M--2M------------
Cash from discontinued investing activities
Investing cash flow -1,661.25%-15.5B-67.67%86M42.22%-193M-619.57%-4.63B-6,303.57%-10.76B49.89%-880M122.70%266M-171.37%-334M-12.59%-644M65.00%-168M
Financing cash flow
Cash flow from continuing financing activities -127.80%-3.53B-150.16%-23.51B-178.17%-4.95B
Net issuance payments of debt -143.00%-2.6B-90.47%1.25B-1,037.68%-13.07B15,293.33%9.24B99.73%-16M-83.35%6.06B57.15%13.09B-109.50%-1.15B-99.44%60M-212.17%-5.95B
Net commonstock issuance 22.17%-5.53B---1.84B-18.35%-2.15B---------2.67%-7.1B--028.54%-1.82B-677.52%-3.63B-55.81%-1.65B
Cash dividends paid -2.82%-24.84B--0--0---------25.04%-24.15B--0--0--------
Net other financing activities 96.09%-143M110.34%1.09B-37.66%-552M-111.07%-490M-106.65%-189M-179.34%-3.65B-1,313.98%-10.52B-112.07%-401M3,153.10%4.43B30.92%2.84B
Cash from discontinued financing activities
Financing cash flow -14.54%-33.87B-87.78%296M-352.36%-15.97B24.24%-17.81B92.27%-383M-308.63%-29.58B-46.49%2.42B-127.78%-3.53B-150.24%-23.52B-178.18%-4.95B
Net cash flow
Beginning cash position -54.63%152.24B-58.76%247.88B-16.55%462.14B-33.93%554.06B-54.63%152.24B5.82%335.58B-10.06%601.1B-4.17%553.82B44.84%838.61B5.82%335.58B
Current changes in cash 112.42%23.22B82.75%-78.2B-541.36%-221.98B63.80%-99.18B-13.79%422.57B-1,229.71%-186.9B-40.24%-453.44B-42.89%50.29B-17,010.93%-273.95B93.43%490.19B
Effect of exchange rate changes -136.02%-1.28B-1.94%4.49B356.34%7.73B166.90%7.25B-261.66%-20.75B86.04%3.56B148.76%4.58B-230.87%-3.01B-2,046.50%-10.84B52.03%12.84B
End cash position 14.41%174.18B14.41%174.18B-58.76%247.88B-16.55%462.14B-33.93%554.06B-54.63%152.24B-54.63%152.24B-10.06%601.1B-4.17%553.82B44.84%838.61B
Free cash flow 143.95%69.93B82.58%-79.53B-485.23%-206.13B69.07%-77.47B-12.41%433.06B-370,148.84%-159.12B-39.38%-456.58B-27.63%53.51B-3,438.46%-250.49B100.84%494.44B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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