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
Other Adjustments	154.81	145.19	147.05	101.89	100.53
Changes in Trading Assets	207.73	-18.68	-197.88	-106.33	81.45
Changes in Other Operating Activities	-562.72	-274.95	96.15	369.69	-402.28
Operating Cash Flow	-200.18	-148.45	45.33	365.25	-220.29
Operating Cash Flow Growth	-	-	-87.59%	-	-
Net Change in Securities and Investments	-98.59	-38.15	-28.19	-106.27	-25.3
Capital Expenditures	-1.68	-1.86	-1.78	-0.84	-1.79
Sale of Property, Plant & Equipment	-	-	0.76	0.21	0.28
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	650	230	-243.39	415.72
Long-Term Debt Repaid	-339.92	-355.67	-150.66	0	-200
Net Long-Term Debt Issued (Repaid)	85.08	294.34	79.34	-243.39	215.72
Issuance of Common Stock	-	-	0	104.13	-
Net Common Stock Issued (Repurchased)	-	-	0	104.13	-
Common Dividends Paid	-41.71	-39.73	-35.75	-26.75	-17.84
Other Financing Activities	-17.64	-19.29	-10.61	-38.72	-20.72
Financing Cash Flow	25.74	235.32	32.98	-204.73	177.17
Net Cash Flow	-247.2	59.02	67.16	77.7	-53.18
Free Cash Flow	-201.86	-150.3	43.55	364.41	-222.08
Free Cash Flow Growth	-	-	-88.05%	-	-
FCF Margin	-44.45%	-42.06%	13.30%	139.56%	-98.26%
Free Cash Flow Per Share	-50.81	-37.84	10.96	91.73	-74.71