Kraft Bank ASA 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	343.22	337.51	252	0.21	159.53	124.41
Other Adjustments	-99.29	-91.06	-87.2	-0.08	-70.62	-56.73
Changes in Income Taxes Payable	-14.24	-13.29	-15.21	-0.02	-16.51	-8.69
Operating Cash Flow	229.69	233.15	149.6	0.12	72.41	58.99
Operating Cash Flow Growth	70.99%	55.86%	127663.97%	-99.84%	22.74%	29.10%
Capital Expenditures	-8.48	-9.46	-9.83	-0	-1.89	-4.31
Purchases of Investments	-625.5	-435.5	-552.5	-0.39	-520	-765
Proceeds from Sale of Investments	428.93	447.43	428.73	0.34	584.18	668.14
Investing Cash Flow	-205.06	2.47	-133.6	-0.06	62.3	-101.17
Long-Term Debt Issued	1,826	1,830	1,445	1.22	1,370	939.58
Long-Term Debt Repaid	-1,873	-1,817	-1,817	-1.11	-2,232	-1,717
Net Long-Term Debt Issued (Repaid)	-46.19	13.11	-371.42	0.1	-862.78	-777.37
Common Dividends Paid	-	-15.54	-12.6	-	-10.5	-
Other Financing Activities	45.48	-234.64	400.13	-0.11	713.62	774.41
Financing Cash Flow	-16.25	-237.07	16.11	-0	-159.66	-2.96
Net Cash Flow	8.39	-1.45	32.1	0.06	-24.96	-45.13
Free Cash Flow	221.21	223.7	139.76	0.11	70.52	54.68
Free Cash Flow Growth	83.07%	60.05%	123540.10%	-99.84%	28.98%	27.01%
FCF Margin	620.50%	825.75%	1050.86%	0.08%	-	-2306.20%
Free Cash Flow Per Share	5.27	4.97	3.11	0.00	1.68	1.17
Levered Free Cash Flow	2.14	55.41	-368.9	42.42	-881.17	-744.12
Unlevered Free Cash Flow	70.58	60.61	16.25	31.68	-18.39	37.42