Bien Sparebank ASA 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	65.12	65.2	60.77	55.85	42.09	29.5
Depreciation & Amortization	8.51	8.47	8.37	4.25	4.32	4.4
Other Operating Activities	-87.18	-228.65	-43.03	-230.39	38.4	-9.1
Operating Cash Flow	-13.55	-154.99	26.11	-170.29	84.8	24.8
Operating Cash Flow Growth	-	-	-	-	241.95%	-5.46%
Sale of Property, Plant and Equipment	-	-	-	19.74	-	-
Investment in Securities	-15.13	-38.31	-10.79	-2.96	-31.78	4.58
Other Investing Activities	9.98	9.93	4.66	6.48	9.1	7.83
Investing Cash Flow	-5.14	-28.38	-6.13	23.25	-22.68	12.41
Long-Term Debt Issued	-	500	420	420	189.83	170
Long-Term Debt Repaid	-	-310.78	-350.4	-323.7	-185.25	-229.21
Net Debt Issued (Repaid)	160.34	189.22	69.6	96.3	4.58	-59.21
Common Dividends Paid	-30.38	-30.38	-27.95	-21.05	-11.7	-8.5
Other Financing Activities	-60.34	-56.97	-51.26	-50.63	28.91	-11.99
Financing Cash Flow	69.62	101.86	-9.61	24.63	21.79	-79.7
Net Cash Flow	50.93	-81.51	10.38	-122.41	83.92	-42.49
Free Cash Flow	-13.55	-154.99	26.11	-170.29	84.8	24.8
Free Cash Flow Growth	-	-	-	-	241.95%	-5.46%
Free Cash Flow Margin	-7.99%	-92.04%	17.01%	-116.95%	73.39%	25.17%
Free Cash Flow Per Share	-2.38	-27.29	4.60	-29.98	14.93	4.94
Cash Interest Paid	169.59	191.26	168.74	132.9	58.7	41.79
Cash Income Tax Paid	19.64	17.62	13.62	7.78	7.8	9.68