OSL:RING Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	719.4	703.6	461.6	420.6	445.5	366.5
Depreciation & Amortization	13	13	13	14	16	15
Other Operating Activities	673.6	764.4	-164.6	-277.6	85.5	-254.5
Operating Cash Flow	1,406	1,481	310	157	547	127
Operating Cash Flow Growth	46.46%	377.74%	97.45%	-71.30%	330.71%	309.68%
Capital Expenditures	-	-	-	-	-5	-61
Sale of Property, Plant and Equipment	6	6	-	11	9	-
Investment in Securities	-316	-273	-101	-196	-65	-12
Other Investing Activities	63	36	111	64	111	56
Investing Cash Flow	-247	-231	10	-121	50	-17
Short-Term Debt Issued	-	-	-	-	60	500
Long-Term Debt Issued	-	300	1,300	1,750	820	700
Total Debt Issued	400	300	1,300	1,750	880	1,200
Short-Term Debt Repaid	-	-	-	-	-560	-
Long-Term Debt Repaid	-	-1,138	-1,383	-1,405	-656	-980
Total Debt Repaid	-993	-1,138	-1,383	-1,405	-1,216	-980
Net Debt Issued (Repaid)	-593	-838	-83	345	-336	220
Issuance of Common Stock	150	150	200	-	-	-
Common Dividends Paid	-469	-313	-205	-253	-34	-208
Other Financing Activities	-240	-242	-219	-128	-87	-122
Financing Cash Flow	-1,152	-1,243	-307	-36	-601	-110
Net Cash Flow	6	7	13	1	-4	-
Free Cash Flow	1,406	1,481	310	157	542	66
Free Cash Flow Growth	46.15%	377.74%	97.45%	-71.03%	721.21%	135.71%
Free Cash Flow Margin	101.08%	109.30%	29.05%	16.86%	58.47%	8.21%
Free Cash Flow Per Share	91.05	94.73	19.77	10.03	34.66	4.21
Cash Interest Paid	964	956	742	323	148	237
Cash Income Tax Paid	159	115	115	115	97	86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.