OSL:HSPG 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	47.44	55.02	50.8	46.8	52.98
Depreciation & Amortization	10.17	6.54	6.72	5.02	5.49
Total Asset Writedown	-	0.02	0.09	-	-
Other Operating Activities	81.98	-601.41	209.28	-43.72	97.3
Operating Cash Flow	139.58	-539.83	266.9	8.09	155.76
Operating Cash Flow Growth	-	-	3199.07%	-94.81%	-
Capital Expenditures	-58.05	-15.97	-1.65	-6.65	-22.09
Sale of Property, Plant and Equipment	3.97	-	-	-	-
Investment in Securities	-20.29	-24.31	0.85	-55.83	9.65
Other Investing Activities	16.17	7.6	10.85	14.1	-
Investing Cash Flow	-58.2	-32.67	10.05	-48.38	-12.44
Long-Term Debt Issued	1,000	1,260	650	250	547.63
Long-Term Debt Repaid	-603.52	-789.96	-483.27	-269	-515
Net Debt Issued (Repaid)	396.48	470.05	166.73	-19	32.63
Common Dividends Paid	-6.19	-4.82	-4.82	-4.82	-8.26
Other Financing Activities	-160.22	-140.58	-114.85	-59.91	-20.98
Financing Cash Flow	230.08	324.65	47.06	-83.72	3.39
Net Cash Flow	311.46	-247.85	324.01	-124.01	146.72
Free Cash Flow	81.53	-555.79	265.25	1.44	133.67
Free Cash Flow Growth	-	-	18307.15%	-98.92%	-
Free Cash Flow Margin	50.07%	-338.21%	164.48%	0.98%	89.95%
Free Cash Flow Per Share	118.13	-808.30	385.70	2.10	194.36
Cash Interest Paid	338.89	318.48	265.24	135.56	62.27
Cash Income Tax Paid	16.34	13.6	12.69	15.46	15.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.