Melhus Sparebank (OSL:MELG)

Norway · Delayed Price · Currency is NOK

184.02

+0.52 (0.28%)

Sep 14, 2026, 4:11 PM CET

Melhus Sparebank Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	131.71	140.14	139.51	135.35	100.62	105.24
Depreciation & Amortization	8.81	8.4	6.83	9.62	6.1	9.09
Other Operating Activities	426.56	38.86	-1.78	98.59	209.76	-419.87
Operating Cash Flow	567.08	187.4	144.56	243.56	316.48	-305.54
Operating Cash Flow Growth	-	29.64%	-40.65%	-23.04%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	0.96	-	-10.7	-	-186.43	-67.32
Sale of Property, Plant and Equipment	-	-	-	66.35	-	-
Investment in Securities	-32.53	-94.16	32.44	-16.44	-	-3.39
Other Investing Activities	20.72	21.8	9.68	14.31	-34.4	-
Investing Cash Flow	-10.84	-72.36	31.42	64.22	-220.83	-70.71

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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)	-126.6	243.46	-10.67	-0.08	-198.68	95.73
Common Dividends Paid	-37.48	-37.48	-34.7	-30.54	-29.15	-19.43
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	-	315.51
Other Financing Activities	-135.74	-135.78	-182.36	-112.78	-91.5	-36.6
Financing Cash Flow	-299.82	70.2	-227.73	-143.4	-319.33	355.21

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	256.41	185.23	-51.76	164.38	-223.67	-21.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	568.04	187.4	133.86	243.56	130.05	-372.86
Free Cash Flow Growth	-	40.00%	-45.04%	87.29%	-	-
Free Cash Flow Margin	171.77%	55.72%	40.76%	76.20%	51.57%	-154.30%
Free Cash Flow Per Share	204.61	67.50	48.22	87.73	46.84	-134.30

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	405.16	409.64	439.14	312.42	78.13	36.58
Cash Income Tax Paid	64.35	43.11	39.63	22.95	29.57	21.19