SpareBank 1 Østlandet Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,327	3,326	2,218	1,927	2,013	1,602
Depreciation & Amortization	183	154	114	116	122	138
Total Asset Writedown	-	-	17	6	-	-
Change in Trading Asset Securities	2,382	-	-	-	-2,841	-3,731
Change in Other Net Operating Assets	960	-	-	-	-9,242	-4,905
Other Operating Activities	4,116	3,672	2,820	-5,958	258	361
Operating Cash Flow	10,968	7,152	5,169	-3,909	-9,690	-6,535
Operating Cash Flow Growth	598.15%	38.36%	-	-	-	-
Capital Expenditures	-335	-232	-101	-	-90	-60
Sale of Property, Plant and Equipment	48	39	38	52	37	36
Cash Acquisitions	18	18	-	-	-	-
Investment in Securities	-596	-659	-260	-76	138	91
Other Investing Activities	1	-	-1	-	-	-1
Investing Cash Flow	-864	-834	-324	-24	85	66
Long-Term Debt Issued	-	8,153	4,500	11,341	12,467	4,729
Long-Term Debt Repaid	-	-11,113	-6,878	-4,421	-8,320	-5,028
Net Debt Issued (Repaid)	-4,889	-2,960	-2,378	6,920	4,147	-299
Issuance of Common Stock	400	1,021	-	-	350	350
Repurchase of Common Stock	-650	-300	-	-	-	-
Common Dividends Paid	-2,033	-1,404	-1,189	-993	-782	-736
Net Increase (Decrease) in Deposit Accounts	-213	-	-	-	6,565	7,119
Other Financing Activities	-2,808	-2,570	-2,048	-832	-563	-621
Financing Cash Flow	-10,193	-6,213	-5,615	5,095	9,717	5,813
Net Cash Flow	-89	105	-770	1,161	112	-656
Free Cash Flow	10,633	6,920	5,068	-3,909	-9,780	-6,595
Free Cash Flow Growth	616.51%	36.54%	-	-	-	-
Free Cash Flow Margin	150.27%	104.11%	100.62%	-88.54%	-221.37%	-172.15%
Free Cash Flow Per Share	79.24	58.07	43.75	-33.75	-84.43	-56.94
Cash Interest Paid	7,140	6,559	4,909	1,847	877	1,226
Cash Income Tax Paid	680	563	210	690	128	380

Source: S&P Global Market Intelligence. Banks template. Financial Sources.