Melhus 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
Net Income	140.14	139.51	135.35	100.62	105.24
Depreciation & Amortization	8.4	6.83	9.62	6.1	9.09
Other Operating Activities	38.86	-1.78	98.59	209.76	-419.87
Operating Cash Flow	187.4	144.56	243.56	316.48	-305.54
Operating Cash Flow Growth	29.64%	-40.65%	-23.04%	-	-
Capital Expenditures	-	-10.7	-	-186.43	-67.32
Sale of Property, Plant and Equipment	-	-	66.35	-	-
Investment in Securities	-94.16	32.44	-16.44	-	-3.39
Other Investing Activities	21.8	9.68	14.31	-34.4	-
Investing Cash Flow	-72.36	31.42	64.22	-220.83	-70.71
Long-Term Debt Issued	902.01	450.08	419.92	400	750
Long-Term Debt Repaid	-658.55	-460.76	-420	-598.68	-654.27
Net Debt Issued (Repaid)	243.46	-10.67	-0.08	-198.68	95.73
Common Dividends Paid	-37.48	-34.7	-30.54	-29.15	-19.43
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	315.51
Other Financing Activities	-135.78	-182.36	-112.78	-91.5	-36.6
Financing Cash Flow	70.2	-227.73	-143.4	-319.33	355.21
Net Cash Flow	185.23	-51.76	164.38	-223.67	-21.04
Free Cash Flow	187.4	133.86	243.56	130.05	-372.86
Free Cash Flow Growth	40.00%	-45.04%	87.29%	-	-
Free Cash Flow Margin	55.72%	40.76%	76.20%	51.57%	-154.30%
Free Cash Flow Per Share	67.53	48.22	87.73	46.84	-134.30
Cash Interest Paid	400.66	439.14	312.42	78.13	36.58
Cash Income Tax Paid	43.11	39.63	22.95	29.57	21.19

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