Skue Sparebank 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 Accrued Interest and Accounts Receivable	118.05	1,424	1,229	898.3	571.51	426.15
Changes in Accounts Payable	-	-509.78	-420.31	-285.64	-113.03	-51.4
Changes in Other Operating Activities	209.53	654.33	-821.76	-625.85	-1,060	51.01
Operating Cash Flow	220.33	1,568	-13.19	-13.19	-601.48	425.76
Operating Cash Flow Growth	480.64%	-	-	-	-	-
Net Change in Securities and Investments	80.16	-829.84	-40.29	-61.88	186.93	-539.82
Capital Expenditures	-18.43	-23.17	0	-1.49	-2.9	-2.37
Sale of Property, Plant & Equipment	4.47	4.47	0	0.34	0.28	0.57
Other Investing Activities	-257.67	432.86	27.77	-6.46	18.65	5.59
Investing Cash Flow	-79.26	-415.58	-12.53	-69.5	202.96	-536.03
Long-Term Debt Issued	502.19	1,102	1,455	853.88	1,371	689.81
Long-Term Debt Repaid	-1,159	-1,465	-1,006	-724.11	-582.92	-561.26
Net Long-Term Debt Issued (Repaid)	-657.19	-363.37	448.72	129.76	788.21	128.55
Issuance of Common Stock	-	0	0.03	0	-	0.58
Net Common Stock Issued (Repurchased)	-	0	0.03	0	-	0.58
Common Dividends Paid	-107.42	-339.36	-47.82	-35.71	-29.25	-16.56
Other Financing Activities	-78.11	-262.92	-252.84	-185.91	-83.68	-45.35
Financing Cash Flow	-200.32	-965.64	148.09	-91.85	675.28	67.23
Net Cash Flow	226.55	187.08	122.37	-174.53	276.76	-43.05
Free Cash Flow	201.9	1,545	-13.19	-14.68	-604.37	423.39
Free Cash Flow Growth	509.83%	-	-	-	-	-
FCF Margin	27.86%	218.20%	-2.39%	-3.07%	-145.12%	125.82%
Free Cash Flow Per Share	34.94	267.38	-5.75	-7.02	-288.90	202.39