Melhus 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	138.77	140.14	139.51	135.35	100.62	105.24
Depreciation & Amortization	8.4	8.4	6.83	9.62	6.1	9.09
Other Operating Activities	453.53	38.86	-1.78	98.59	209.76	-419.87
Operating Cash Flow	600.69	187.4	144.56	243.56	316.48	-305.54
Operating Cash Flow Growth	94.95%	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	-113.64	-94.16	32.44	-16.44	-	-3.39
Other Investing Activities	21.8	21.8	9.68	14.31	-34.4	-
Investing Cash Flow	-91.84	-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)	97.41	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	-90.85	-135.78	-182.36	-112.78	-91.5	-36.6
Financing Cash Flow	-30.92	70.2	-227.73	-143.4	-319.33	355.21
Net Cash Flow	477.93	185.23	-51.76	164.38	-223.67	-21.04
Free Cash Flow	600.69	187.4	133.86	243.56	130.05	-372.86
Free Cash Flow Growth	101.97%	40.00%	-45.04%	87.29%	-	-
Free Cash Flow Margin	179.48%	55.72%	40.76%	76.20%	51.57%	-154.30%
Free Cash Flow Per Share	195.49	67.50	48.22	87.73	46.84	-134.30
Cash Interest Paid	409.64	409.64	439.14	312.42	78.13	36.58
Cash Income Tax Paid	43.11	43.11	39.63	22.95	29.57	21.19