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
Net Income	300.34	302.55	327.91	206.66	173.92	149.27
Depreciation & Amortization	9.77	9.77	8.05	7.09	7.28	8.16
Other Amortization	-	-	-	-	0.55	0.62
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.1
Total Asset Writedown	-0.5	-0.5	-	-0.01	-0.24	-
Other Operating Activities	1,318	1,256	-349.14	-226.93	-782.99	267.81
Operating Cash Flow	1,628	1,568	-13.19	-13.19	-601.48	425.76
Capital Expenditures	-18.43	-23.17	-	-1.49	-2.9	-2.37
Sale of Property, Plant and Equipment	4.47	4.47	-	0.34	0.28	0.57
Investment in Securities	-1,007	-1,073	-90.33	-68.35	205.58	-534.24
Other Investing Activities	675.65	675.65	77.8	-	-	-
Investing Cash Flow	-345.28	-415.58	-12.53	-69.5	202.96	-536.03
Long-Term Debt Issued	-	1,102	1,455	853.88	1,346	634.81
Long-Term Debt Repaid	-	-1,468	-978.36	-676.23	-560.14	-528.52
Net Debt Issued (Repaid)	-660.94	-366.63	476.3	177.65	786	106.29
Issuance of Common Stock	-	-	0.03	-	25	55.58
Repurchase of Common Stock	-	-	-30	-50	-25.04	-35.06
Common Dividends Paid	-74.6	-74.6	-35.57	-26.15	-23.02	-12.55
Other Financing Activities	-516.43	-524.42	-262.68	-193.34	-87.67	-47.03
Financing Cash Flow	-1,252	-965.64	148.09	-91.85	675.28	67.23
Net Cash Flow	32.51	187.08	122.37	-174.53	276.76	-43.05
Free Cash Flow	1,609	1,545	-13.19	-14.68	-604.37	423.39
Free Cash Flow Margin	225.25%	221.39%	-2.42%	-3.11%	-147.69%	116.26%
Free Cash Flow Per Share	256.69	267.38	-5.75	-7.02	-288.90	202.39
Cash Interest Paid	769.44	769.44	670.73	469.43	194.46	94.42
Cash Income Tax Paid	79.53	79.53	59.01	40.57	42.9	14.6