Aasen Sparebank Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	81.93	78.99	76.34	49.62	40.72
Depreciation & Amortization	3.4	3.64	3.62	3.63	3.37
Total Asset Writedown	-0.12	-	-	-	-
Other Operating Activities	-188.25	-226.69	287.91	-115.6	-99.86
Operating Cash Flow	-103.04	-144.06	367.88	-62.35	-55.77
Capital Expenditures	-1.31	-1.05	-0.93	-0.68	-1.21
Investment in Securities	13.39	16.02	2.97	-43.18	-6.87
Other Investing Activities	3.13	2.29	2.85	6.22	5.28
Investing Cash Flow	15.21	17.26	4.89	-37.64	-2.8
Long-Term Debt Issued	375	65	-	73.37	225.87
Long-Term Debt Repaid	-30	-	-180.96	-	-
Net Debt Issued (Repaid)	345	65	-180.96	73.37	225.87
Issuance of Common Stock	-	30	-	71.62	-
Common Dividends Paid	-21.54	-20.47	-14.51	-7.6	-6.08
Other Financing Activities	-53.11	-49.33	-41.76	-27.59	-13.33
Financing Cash Flow	270.36	25.2	-237.23	109.81	206.45
Net Cash Flow	182.52	-101.6	135.54	9.82	147.88
Free Cash Flow	-104.35	-145.1	366.95	-63.03	-56.99
Free Cash Flow Margin	-53.96%	-77.89%	212.64%	-50.76%	-49.13%
Free Cash Flow Per Share	-60.32	-83.89	212.14	-36.44	-56.20
Cash Interest Paid	245	241.42	159.66	70.35	33.22
Cash Income Tax Paid	22.83	25.56	12.97	12.22	13.53

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