SpareBank 1 Sør-Norge ASA 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	6,557	6,694	5,193	4,475	3,378	3,156
Depreciation & Amortization	242	237	186	166	165	170
Other Amortization	-	-	-	-	2	5
Total Asset Writedown	-	-	-	-	6	-
Other Operating Activities	3,272	3,101	-13,096	4,022	-19,204	-10,766
Operating Cash Flow	10,071	10,032	-7,717	8,663	-15,653	-7,435
Capital Expenditures	-199	-208	-184	-124	-97	-177
Sale of Property, Plant and Equipment	106	80	47	-	15	3
Cash Acquisitions	-	-	-903	-	-	-
Investment in Securities	512	477	69	-186	-221	-31
Other Investing Activities	1,009	653	152	659	403	-
Investing Cash Flow	1,428	1,002	-819	349	100	-205
Long-Term Debt Issued	-	38,070	43,074	19,346	42,894	31,105
Long-Term Debt Repaid	-	-36,581	-22,469	-20,623	-22,075	-21,895
Net Debt Issued (Repaid)	2,090	1,489	20,605	-1,277	20,819	9,210
Issuance of Common Stock	400	400	1,200	3,131	-	-
Repurchase of Common Stock	-1,438	-810	-409	-695	-150	-
Common Dividends Paid	-3,520	-3,520	-2,264	-1,965	-1,627	-2,267
Other Financing Activities	-10,335	-10,334	-9,505	-7,543	-2,650	-875
Financing Cash Flow	-12,803	-12,775	9,627	-8,349	16,392	6,068
Net Cash Flow	-1,305	-1,741	1,091	663	839	-1,572
Free Cash Flow	9,872	9,824	-7,901	8,539	-15,750	-7,612
Free Cash Flow Margin	73.09%	71.77%	-76.32%	95.13%	-223.78%	-116.18%
Free Cash Flow Per Share	26.41	26.21	-21.04	32.31	-61.59	-29.77
Cash Interest Paid	17,354	17,834	15,437	12,054	4,660	1,608
Cash Income Tax Paid	1,296	1,178	2,706	1,355	235	834