SpareBank 1 Helgeland 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	483	504	571	490	445	205
Depreciation & Amortization	33	35	35	37	44	30
Change in Other Net Operating Assets	-1,733	-1,733	-1,594	1,342	1,653	-5,624
Other Operating Activities	977	418	440	445	221	71
Operating Cash Flow	-240	-776	-548	2,314	2,363	-5,318
Operating Cash Flow Growth	-	-	-	-2.07%	-	-
Capital Expenditures	-14	-19	-37	-64	-99	-162
Investment in Securities	-429	-440	-117	-242	-114	-542
Other Investing Activities	53	53	42	46	36	2
Investing Cash Flow	-390	-406	-112	-260	-177	-702
Long-Term Debt Issued	-	2,285	5,111	3,127	1,831	5,190
Long-Term Debt Repaid	-	-1,965	-3,238	-4,640	-4,643	-4,218
Net Debt Issued (Repaid)	182	320	1,873	-1,513	-2,812	972
Issuance of Common Stock	-	-	-	-	-	595
Common Dividends Paid	-321	-279	-361	-329	-108	-65
Net Increase (Decrease) in Deposit Accounts	1,277	1,277	385	-446	1,577	4,868
Other Financing Activities	-132	-136	-817	-354	-259	-116
Financing Cash Flow	1,006	1,182	1,080	-2,642	-1,602	6,254
Net Cash Flow	376	-	420	-589	584	234
Free Cash Flow	-254	-795	-585	2,250	2,264	-5,480
Free Cash Flow Growth	-	-	-	-0.62%	-	-
Free Cash Flow Margin	-23.15%	-70.67%	-49.37%	207.76%	236.08%	-825.30%
Free Cash Flow Per Share	-9.38	-29.37	-21.59	83.40	84.00	-202.28
Cash Interest Paid	1,278	1,365	1,289	1,007	503	210
Cash Income Tax Paid	206	162	131	134	49	63