OSL:SOAG 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	669	657	651	493	452	443
Depreciation & Amortization	19	19	25	33	22	20
Other Operating Activities	107	46	-1,167	-192	-159	281
Operating Cash Flow	795	722	-491	334	315	744
Operating Cash Flow Growth	-	-	-	6.03%	-57.66%	-7.46%
Capital Expenditures	-8	-6	-13	-	-15	-15
Sale of Property, Plant and Equipment	-	-	1	30	-	-
Investment in Securities	-23	-3	-268	-160	9	-195
Other Investing Activities	93	81	35	111	81	101
Investing Cash Flow	62	72	-245	-19	75	-109
Long-Term Debt Issued	-	950	1,700	1,400	950	625
Long-Term Debt Repaid	-	-1,095	-1,174	-1,012	-1,240	-1,177
Net Debt Issued (Repaid)	-530	-145	526	388	-290	-552
Issuance of Common Stock	8	8	150	-	-	5
Repurchase of Common Stock	-8	-8	-	-	-	-5
Common Dividends Paid	-24	-24	-301	-235	-200	-93
Net Increase (Decrease) in Deposit Accounts	-20	1	-10	4	6	-202
Other Financing Activities	-668	-676	-273	-213	-113	-59
Financing Cash Flow	-1,242	-844	92	-56	-597	-906
Net Cash Flow	-384	-49	-644	259	-207	-270
Free Cash Flow	787	716	-504	334	300	729
Free Cash Flow Growth	-	-	-	11.33%	-58.85%	-9.33%
Free Cash Flow Margin	56.58%	52.23%	-38.36%	29.95%	30.61%	78.64%
Free Cash Flow Per Share	63.58	57.75	-40.69	27.00	24.22	58.84
Cash Interest Paid	931	931	863	604	236	210
Cash Income Tax Paid	157	157	142	116	118	80