OSL:ABG Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	356.31	364.41	307.73	236.33	270.26	759.89
Depreciation & Amortization, Total	89.67	88.27	88.6	83.88	85.44	62.99
Change in Accounts Receivable	-90.33	-90.33	-1,524	-340.89	-736.92	182.47
Change in Accounts Payable	-109.06	-109.06	1,512	255.86	693.2	-445.02
Change in Other Net Operating Assets	-52.36	-52.36	152.31	-105.48	-267.82	75.15
Other Operating Activities	369.6	39.5	34.25	8.16	-103.54	106.79
Operating Cash Flow	563.84	240.44	573	143.31	-53.11	746.17
Capital Expenditures	-6.86	-6.86	-7.47	-8.26	-21.18	-32.35
Sale (Purchase) of Intangibles	-1.46	-1.46	-6.43	-	-	-
Investment in Securities	-6.2	-6.2	-0.34	-0.27	2.18	-7.16
Other Investing Activities	-98.5	-	0.63	-	-	-0
Investing Cash Flow	-113.01	-14.51	-13.61	-8.53	-18.99	-39.51
Short-Term Debt Issued	-	151.53	3.56	-	69.97	-
Long-Term Debt Issued	-	-	-	-	-	0.16
Total Debt Issued	151.53	151.53	3.56	-	69.97	0.16
Short-Term Debt Repaid	-	-	-	-67.09	-	-
Long-Term Debt Repaid	-	-67.21	-62.21	-71.77	-62.52	-43.97
Total Debt Repaid	-67.21	-67.21	-62.21	-138.86	-62.52	-43.97
Net Debt Issued (Repaid)	84.32	84.32	-58.65	-138.86	7.45	-43.81
Issuance of Common Stock	70.9	23.4	34.82	4.24	16.32	34.97
Repurchase of Common Stock	-63.36	-128.66	-6.78	-57.67	-13.53	-
Common Dividends Paid	-264.82	-264.82	-260.31	-248.73	-470.75	-473.27
Other Financing Activities	-183.51	-14.41	-17.52	-	-23.92	-87.38
Financing Cash Flow	-356.47	-300.17	-308.44	-441.02	-484.42	-569.48
Foreign Exchange Rate Adjustments	8.02	8.02	11.14	-	-	-
Net Cash Flow	102.38	-66.22	262.09	-306.25	-556.52	137.18
Free Cash Flow	556.98	233.58	565.54	135.05	-74.29	713.82
Free Cash Flow Growth	59.35%	-58.70%	318.76%	-	-	-28.02%
Free Cash Flow Margin	27.91%	11.75%	32.19%	8.57%	-4.54%	24.84%
Free Cash Flow Per Share	0.97	0.41	0.99	0.24	-0.13	1.30
Cash Interest Paid	183.42	183.42	176.17	112.65	49.38	28.75
Cash Income Tax Paid	110.81	110.81	84.36	92.99	225.82	168.25

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.