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 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
Changes in Other Operating Activities	641	1,056	1,482	789	398	363
Operating Cash Flow	223	1,056	1,481	310	157	547
Operating Cash Flow Growth	-86.48%	-28.70%	377.74%	97.45%	-71.30%	330.71%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	-151	-39	304
Net Change in Loans Held-for-Investment	-	-	-	-432	-1,456	-1,161
Net Change in Securities and Investments	8	7	-273	-229	-55	54
Capital Expenditures	-42	-31	6	0	2	-5
Sale of Property, Plant & Equipment	-	7	0	-	9	9
Other Investing Activities	59	57	35	111	64	111
Investing Cash Flow	33	40	-231	10	-121	50
Net Change in Deposits	-	-	-	234	1,113	922
Long-Term Debt Issued	1,097	250	450	1,500	1,750	880
Long-Term Debt Repaid	-644	-654	-1,138	-1,383	-1,405	-1,216
Net Long-Term Debt Issued (Repaid)	453	-404	-688	117	345	-336
Common Dividends Paid	-	-482	-322	-211	-260	-183
Other Financing Activities	-212	-218	-234	-214	-121	-82
Financing Cash Flow	-254	-1,104	-1,243	-307	-36	-601
Net Cash Flow	2	-9	7	13	-1	-4
Free Cash Flow	181	1,025	1,487	310	159	542
Free Cash Flow Growth	-89.14%	-31.07%	379.68%	94.97%	-70.66%	721.21%
FCF Margin	12.20%	70.69%	109.66%	29.05%	17.10%	58.47%
Free Cash Flow Per Share	21.23	65.63	92.81	19.29	9.89	33.72