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	1,009	1,030	1,086	1,055	777	642
Depreciation & Amortization	63	62	55	49	46	45
Other Operating Activities	-3,522	-3,824	-3,127	-4,125	-4,122	-3,344
Operating Cash Flow	-2,450	-2,732	-1,986	-3,021	-3,299	-2,657
Capital Expenditures	-229	-180	-71	-57	-35	-17
Sale of Property, Plant and Equipment	8	-	-	-	-	-
Other Investing Activities	-	-	-	-	86	135
Investing Cash Flow	-221	-180	-71	-57	51	118
Long-Term Debt Issued	-	10,259	10,675	8,392	8,224	6,346
Long-Term Debt Repaid	-	-6,391	-7,819	-6,341	-3,776	-2,268
Net Debt Issued (Repaid)	1,546	3,868	2,856	2,051	4,448	4,078
Issuance of Common Stock	-	-	348	-	400	-
Repurchase of Common Stock	-	-	-265	-8	-349	-
Common Dividends Paid	-698	-681	-949	-246	-189	-156
Net Increase (Decrease) in Deposit Accounts	1,822	208	268	1,140	-394	-1,229
Other Financing Activities	10	11	9	-137	-702	-268
Financing Cash Flow	2,680	3,406	2,267	2,800	3,214	2,425
Net Cash Flow	8	493	210	-278	-34	-114
Free Cash Flow	-2,679	-2,912	-2,057	-3,078	-3,334	-2,674
Free Cash Flow Margin	-115.52%	-124.23%	-86.32%	-136.92%	-189.43%	-180.92%
Free Cash Flow Per Share	-54.13	-58.77	-41.65	-62.48	-67.62	-54.21
Cash Interest Paid	4,045	4,109	3,981	3,039	1,282	545
Cash Income Tax Paid	388	348	269	210	334	104