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 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	495	503	486	314	331	142
Depreciation & Amortization	21	21	27	18	28	18.1
Change in Trading Asset Securities	-5	-5	-117	-84	-9	-754
Change in Other Net Operating Assets	-1,491	-1,491	-1,243	-382	-870	-7,155
Other Operating Activities	-203	110	-53	-12	-125	993.9
Operating Cash Flow	-1,183	-862	-900	-146	-645	-6,755
Capital Expenditures	-125	-125	-20	-30	-29	-62
Sale of Property, Plant and Equipment	-	2	6	-	-	-
Investment in Securities	-231	-242	-234	-146	106	-247
Other Investing Activities	51	53	21	60	61	87
Investing Cash Flow	-305	-312	-227	-116	138	-222
Long-Term Debt Issued	-	1,625	2,125	950	2,275	2,625
Long-Term Debt Repaid	-	-1,648	-2,102	-1,208	-1,581	-1,035
Net Debt Issued (Repaid)	163	-23	23	-258	694	1,590
Issuance of Common Stock	109	111	79	5	201	14
Repurchase of Common Stock	-62	-11	-4	-6	-161	-
Common Dividends Paid	-108	-107	-90	-98	-60	-26
Net Increase (Decrease) in Deposit Accounts	1,244	1,244	496	476	547	5,316
Other Financing Activities	-12	-18	-16	-14	-12	-13
Financing Cash Flow	1,334	1,196	488	105	1,209	6,881
Net Cash Flow	-153	22	-639	-157	702	-96
Free Cash Flow	-1,308	-987	-920	-176	-674	-6,817
Free Cash Flow Margin	-121.00%	-91.30%	-90.64%	-21.08%	-87.53%	-1141.88%
Free Cash Flow Per Share	-126.28	-97.86	-92.54	-19.52	-74.95	-767.88
Cash Interest Paid	942	951	908	672	319	178
Cash Income Tax Paid	130	118	100	78	49	16