SpareBank 1 Nordmøre Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	508	486	314	331	142	144
Depreciation & Amortization	26	27	18	28	18.1	16.7
Other Amortization	-	-	-	-	-	0.15
Change in Trading Asset Securities	-117	-117	-84	-9	-754	17
Change in Other Net Operating Assets	-1,243	-1,243	-382	-870	-7,155	-1,082
Other Operating Activities	202	-53	-12	-125	993.9	-21.85
Operating Cash Flow	-624	-900	-146	-645	-6,755	-926
Capital Expenditures	-52	-20	-30	-29	-62	-
Sale of Property, Plant and Equipment	8	6	-	-	-	27
Investment in Securities	-426	-234	-146	106	-247	-48
Other Investing Activities	56	21	60	61	87	29
Investing Cash Flow	-414	-227	-116	138	-222	8
Long-Term Debt Issued	-	2,125	950	2,275	2,625	1,050
Long-Term Debt Repaid	-	-2,102	-1,208	-1,581	-1,035	-996
Net Debt Issued (Repaid)	819	23	-258	694	1,590	54
Issuance of Common Stock	8	79	5	201	14	-
Repurchase of Common Stock	-8	-4	-6	-161	-	-
Common Dividends Paid	-106	-90	-98	-60	-26	-26
Net Increase (Decrease) in Deposit Accounts	496	496	476	547	5,316	1,255
Other Financing Activities	-14	-16	-14	-12	-13	7
Financing Cash Flow	1,195	488	105	1,209	6,881	1,290
Net Cash Flow	156	-639	-157	702	-96	380
Free Cash Flow	-676	-920	-176	-674	-6,817	-926
Free Cash Flow Margin	-63.18%	-90.64%	-21.08%	-87.53%	-1141.88%	-216.35%
Free Cash Flow Per Share	-74.58	-101.85	-19.52	-74.95	-767.88	-408.32
Cash Interest Paid	2,476	2,457	1,629	319	178	177
Cash Income Tax Paid	141	100	78	49	16	28

Source: S&P Global Market Intelligence. Banks template. Financial Sources.