Grong 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	196.11	111.07	155.22	165.71	85.87
Depreciation & Amortization	64.62	62.55	51.33	42.16	33.82
Other Operating Activities	-460.91	-322.07	-161.22	132.35	-339.99
Operating Cash Flow	-200.18	-148.45	45.33	340.23	-220.29
Operating Cash Flow Growth	-	-	-86.68%	-	-
Capital Expenditures	-1.68	-1.86	-1.78	-0.84	-1.79
Sale of Property, Plant and Equipment	-	-	0.76	0.21	0.28
Investment in Securities	-98.59	-38.15	-28.19	-106.27	-25.3
Other Investing Activities	27.52	12.15	18.06	24.08	16.76
Investing Cash Flow	-72.75	-27.85	-11.15	-82.82	-10.05
Long-Term Debt Issued	425	600	230	225	375.72
Long-Term Debt Repaid	-339.92	-325.67	-150.66	-475.13	-175
Net Debt Issued (Repaid)	85.08	274.34	79.34	-250.13	200.72
Issuance of Common Stock	-	-	-	104.13	-
Common Dividends Paid	-41.71	-39.73	-35.75	-26.75	-17.84
Other Financing Activities	-17.64	0.71	-10.61	-6.95	-5.72
Financing Cash Flow	25.74	235.32	32.98	-179.71	177.17
Net Cash Flow	-247.2	59.02	67.16	77.7	-53.18
Free Cash Flow	-201.86	-150.3	43.55	339.39	-222.08
Free Cash Flow Growth	-	-	-87.17%	-	-
Free Cash Flow Margin	-48.39%	-48.21%	12.37%	105.91%	-99.18%
Free Cash Flow Per Share	-50.81	-37.84	10.96	98.09	-74.71
Cash Interest Paid	385.46	362.12	264.39	104.58	45.23
Cash Income Tax Paid	40.48	32.35	23.63	22.98	19.18

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