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
Net Income	751	734	704	461.6	420.6	445.5
Depreciation & Amortization	15	14	14	13	14	16
Total Asset Writedown	1	1	1	-	-	-
Other Operating Activities	-544	307	762	-164.6	-277.6	85.5
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%
Capital Expenditures	-31	-31	-	-	-	-5
Sale of Property, Plant and Equipment	-4	7	6	-	11	9
Investment in Securities	8	7	-273	-101	-196	-65
Other Investing Activities	60	57	36	111	64	111
Investing Cash Flow	33	40	-231	10	-121	50
Short-Term Debt Issued	-	-	-	-	-	60
Long-Term Debt Issued	-	250	300	1,300	1,750	820
Total Debt Issued	603	250	300	1,300	1,750	880
Short-Term Debt Repaid	-	-	-	-	-	-560
Long-Term Debt Repaid	-	-654	-1,138	-1,383	-1,405	-656
Total Debt Repaid	-644	-654	-1,138	-1,383	-1,405	-1,216
Net Debt Issued (Repaid)	-41	-404	-838	-83	345	-336
Issuance of Common Stock	-	-	150	200	-	-
Common Dividends Paid	-	-	-	-205	-253	-34
Other Financing Activities	-213	-700	-555	-219	-128	-87
Financing Cash Flow	-254	-1,104	-1,243	-307	-36	-601
Net Cash Flow	3	-8	7	13	1	-4
Free Cash Flow	192	1,025	1,481	310	157	542
Free Cash Flow Growth	-88.36%	-30.79%	377.74%	97.45%	-71.03%	721.21%
Free Cash Flow Margin	12.96%	70.74%	109.30%	29.05%	16.86%	58.47%
Free Cash Flow Per Share	12.28	65.53	94.72	19.77	10.03	34.66
Cash Interest Paid	951	954	956	742	323	148
Cash Income Tax Paid	161	143	115	115	115	97