Nidaros 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	43.46	34.99	33.38	27.13	27.75
Depreciation & Amortization	3.51	3.21	4.11	2.74	2.24
Other Operating Activities	45.85	33	-19.96	69.32	-139.94
Operating Cash Flow	92.82	71.2	17.53	99.19	-109.95
Operating Cash Flow Growth	30.36%	306.12%	-82.33%	-	-
Capital Expenditures	-0.19	-16.11	-	-0.74	-0.74
Sale of Property, Plant and Equipment	-	10.12	5.4	-	-
Investment in Securities	34.69	-41.63	-31.24	-21.15	7.08
Other Investing Activities	3.29	2.63	2.64	2.81	3.84
Investing Cash Flow	37.79	-44.99	-23.2	-19.08	10.18
Long-Term Debt Issued	322.37	98.25	253.41	313.52	40.34
Long-Term Debt Repaid	-250.88	-176.31	-189.67	-287.46	-
Net Debt Issued (Repaid)	71.49	-78.06	63.74	26.06	40.34
Common Dividends Paid	-6.63	-6.4	-9.7	-6.61	-6.17
Other Financing Activities	-9.92	16.85	-6.69	-99.34	-15.74
Financing Cash Flow	54.95	-67.61	47.35	-79.9	18.43
Net Cash Flow	185.55	-41.4	41.68	0.21	-81.34
Free Cash Flow	92.63	55.09	17.53	98.45	-110.69
Free Cash Flow Growth	68.13%	214.24%	-82.19%	-	-
Free Cash Flow Margin	64.64%	41.48%	14.12%	99.75%	-111.49%
Free Cash Flow Per Share	82.08	48.82	15.57	87.44	-98.32
Cash Interest Paid	162.98	172.88	111.74	51.94	27.64
Cash Income Tax Paid	10.22	8.27	9.84	8.34	7.03

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