Grong Sparebank (OSL:GRONG)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	111.07	155.22	165.71	85.87	87.4
Depreciation & Amortization	-	62.55	51.33	42.16	33.82	25.47
Other Operating Activities	-	-322.07	-161.22	132.35	-339.99	-123.12
Operating Cash Flow	-	-148.45	45.33	340.23	-220.29	-10.25
Operating Cash Flow Growth	-	-	-86.68%	-	-	-
Capital Expenditures	-	-1.86	-1.78	-0.84	-1.79	-0.3
Sale of Property, Plant and Equipment	-	-	0.76	0.21	0.28	30.03
Investment in Securities	-	-38.15	-28.19	-106.27	-25.3	-77.85
Other Investing Activities	-	12.15	18.06	24.08	16.76	16.53
Investing Cash Flow	-	-27.85	-11.15	-82.82	-10.05	-31.6
Long-Term Debt Issued	-	600	230	225	375.72	280.33
Long-Term Debt Repaid	-	-325.67	-150.66	-475.13	-175	-290
Net Debt Issued (Repaid)	-	274.34	79.34	-250.13	200.72	-9.67
Issuance of Common Stock	-	-	-	104.13	-	-
Common Dividends Paid	-	-39.73	-35.75	-26.75	-17.84	-20.81
Other Financing Activities	-	0.71	-10.61	-6.95	-5.72	-26.49
Financing Cash Flow	-	235.32	32.98	-179.71	177.17	-56.96
Net Cash Flow	-	59.02	67.16	77.7	-53.18	-98.8
Free Cash Flow	-	-150.3	43.55	339.39	-222.08	-10.55
Free Cash Flow Growth	-	-	-87.17%	-	-	-
Free Cash Flow Margin	-	-48.21%	12.37%	105.91%	-99.18%	-5.15%
Free Cash Flow Per Share	-	-37.84	10.96	98.09	-74.71	-3.55
Cash Interest Paid	-	362.12	264.39	104.58	45.23	73.9
Cash Income Tax Paid	-	32.35	23.63	22.98	19.18	18.2

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.