Aurskog Sparebank 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	258.26	259.86	235.73	214.99	177.59	127.25
Depreciation & Amortization	10.25	10.25	8.25	7.28	5.41	4.77
Other Operating Activities	-888.03	-791.45	-988.49	-399.04	-213.9	-911.38
Operating Cash Flow	-619.53	-521.34	-744.51	-176.76	-30.91	-779.36
Capital Expenditures	-3.12	-3.86	-0.71	-0.58	-0.36	-3.17
Sale of Property, Plant and Equipment	5.45	-	-	-	-	0.26
Investment in Securities	-126.59	-71.08	-46.5	-18.17	-53.73	4.14
Other Investing Activities	29.96	29.78	13.41	17.65	23.34	17.79
Investing Cash Flow	-94.29	-45.16	-33.8	-1.11	-30.75	19.01
Long-Term Debt Issued	-	1,875	2,225	1,651	1,075	1,170
Long-Term Debt Repaid	-	-1,047	-1,466	-902	-908	-436
Net Debt Issued (Repaid)	844.88	827.6	758.6	748.64	167	734
Issuance of Common Stock	-	-	-	-	192.21	-
Common Dividends Paid	-69.34	-69.34	-69.34	-46.23	-36.96	-32.14
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	0.29	-99.3
Other Financing Activities	-23.01	-23.12	-23.54	-215.92	-102.43	-47.29
Financing Cash Flow	752.53	735.14	665.72	486.5	220.11	555.27
Net Cash Flow	38.72	168.65	-112.59	308.63	158.47	-205.08
Free Cash Flow	-622.64	-525.2	-745.22	-177.34	-31.26	-782.53
Free Cash Flow Margin	-119.80%	-101.68%	-161.51%	-41.00%	-8.66%	-271.56%
Free Cash Flow Per Share	-134.70	-113.61	-161.21	-38.37	-6.76	-243.46
Cash Interest Paid	440.38	440.38	390.88	280.51	111.11	50.8
Cash Income Tax Paid	78.07	78.07	59.21	51.29	40.25	30.6