Sparebanken Møre 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	1,097	1,133	5,098	1,180	1,487	1,069
Changes in Other Operating Activities	-24,537	-5,960	-19,283	-3,622	-2,854	-3,726
Operating Cash Flow	190	-4,827	-14,185	-3,021	-3,299	-2,657
Operating Cash Flow Growth	-90.17%	-	-	-	-	-
Capital Expenditures	-229	-160	-71	-57	-35	-17
Sale of Property, Plant & Equipment	8	0	0	0	0	0
Other Investing Activities	-	0	0	0	86	135
Investing Cash Flow	-221	-160	-71	-57	51	118
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	1,822	208	268	1,140	-394	-1,229
Long-Term Debt Issued	8,261	10,259	11,023	8,392	8,624	6,346
Long-Term Debt Repaid	-3,235	-6,391	-8,069	-5,786	-4,597	-2,150
Net Long-Term Debt Issued (Repaid)	5,026	3,868	2,954	2,606	4,027	4,196
Issuance of Common Stock	9	10	9	6	-	-
Repurchase of Common Stock	-	0	-15	-8	-	-
Net Common Stock Issued (Repurchased)	9	10	-6	-2	-	-
Common Dividends Paid	-532	-621	-886	-341	-158	-133
Other Financing Activities	527	-60	-63	-603	-261	-409
Financing Cash Flow	2,540	3,406	2,267	2,800	3,214	2,425
Net Cash Flow	8	493	210	-278	-34	-114
Free Cash Flow	-39	-4,987	-14,256	-3,078	-3,334	-2,674
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-1.68%	-218.34%	-609.75%	-139.72%	-0.00%	-185.95%
Free Cash Flow Per Share	-0.39	-100.65	-288.63	-62.48	-67.62	-54.23