Saga Pure ASA 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	6.48	2.97	-136.92	-23.72	233.68
Depreciation & Amortization	-	-	-	-	0.02
Loss (Gain) From Sale of Assets	-4.41	-	-	-	-
Loss (Gain) From Sale of Investments	-12.09	19.37	55.59	3.16	-136.19
Loss (Gain) on Equity Investments	-	-	80.83	-12.84	-124.5
Stock-Based Compensation	-	-	-0.2	4.9	1.11
Other Operating Activities	114.93	-107.44	-119.81	26.52	-40.41
Change in Accounts Receivable	-	0.16	-0.18	1.29	-2.37
Change in Accounts Payable	-	-2.26	-4.56	3.16	2.41
Change in Other Net Operating Assets	53.12	-	-	-	-
Operating Cash Flow	158.03	-87.2	-125.26	2.48	-66.26
Investment in Securities	-633.14	35.22	25.32	102.36	269.83
Investing Cash Flow	-633.14	35.22	25.32	102.36	269.83
Issuance of Common Stock	121.5	-	6	1.3	236.01
Common Dividends Paid	-	-	-	-95.88	-47.89
Other Financing Activities	-2.19	-	-	-1.29	-4.69
Financing Cash Flow	119.31	-	6	-95.86	183.43
Foreign Exchange Rate Adjustments	-	-	2.89	-	-
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	-355.8	-51.99	-91.04	8.97	387
Free Cash Flow	158.03	-87.2	-125.26	2.48	-66.26
Free Cash Flow Margin	532.23%	-	-118166.04%	136.28%	-48.41%
Free Cash Flow Per Share	0.23	-0.18	-0.26	0.01	-0.13
Cash Interest Paid	0.4	-	-	-	-
Levered Free Cash Flow	57.63	-14.67	-64.91	-13.85	153.09
Unlevered Free Cash Flow	57.88	-10.68	-63.01	-13.7	153.09
Change in Working Capital	53.12	-2.1	-4.74	4.46	0.04

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