Jæren Sparebank 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	302.97	307.21	275.06	239.14	186.65	151.24
Depreciation & Amortization	8.83	8.83	12.93	12.42	12.28	9.27
Other Operating Activities	-656.6	-610.68	-415.14	-288.68	-139.98	-294.06
Operating Cash Flow	-344.81	-294.64	-127.14	-37.12	58.95	-133.55
Capital Expenditures	-8.47	-7.87	-7.48	-7.2	-3.88	-10.1
Sale of Property, Plant and Equipment	0.23	0.23	-	-	1.27	-
Investment in Securities	-163.83	-158.98	-54.77	-4.05	-77.21	5.42
Other Investing Activities	44.44	44.37	19.79	27.51	38.47	32.95
Investing Cash Flow	-127.63	-122.24	-42.46	16.26	-41.35	28.27
Short-Term Debt Issued	-	-	-	-	-	100
Long-Term Debt Issued	-	1,700	800	1,150	275	1,165
Total Debt Issued	1,600	1,700	800	1,150	275	1,265
Short-Term Debt Repaid	-	-	-	-	-	-100
Long-Term Debt Repaid	-	-1,098	-482.92	-1,060	-193.85	-1,017
Total Debt Repaid	-940.35	-1,098	-482.92	-1,060	-193.85	-1,117
Net Debt Issued (Repaid)	659.65	601.75	317.08	90.44	81.16	147.88
Common Dividends Paid	-179.44	-179.44	-144.09	-118.09	-103.78	-36.99
Other Financing Activities	-6.44	-5.78	-3.28	-	-	-
Financing Cash Flow	473.77	416.53	169.71	-27.65	-22.62	110.89
Net Cash Flow	1.33	-0.35	0.11	-48.51	-5.03	5.6
Free Cash Flow	-353.28	-302.51	-134.62	-44.32	55.07	-143.66
Free Cash Flow Margin	-60.24%	-51.21%	-24.53%	-8.92%	13.13%	-40.77%
Free Cash Flow Per Share	-	-61.33	-27.29	-8.99	11.16	-29.12
Cash Interest Paid	684.97	684.97	618.06	453.85	197.39	100.3
Cash Income Tax Paid	58.82	58.82	47.22	24.09	38.46	31.69