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
Changes in Other Operating Activities	258	-1,151	-840	334	317	744
Operating Cash Flow	795	722	-491	334	315	744
Operating Cash Flow Growth	-	-	-	6.03%	-57.66%	-7.46%
Net Change in Securities and Investments	-23	-3	-268	-160	9	-195
Capital Expenditures	-8	-6	-13	0	-15	-15
Sale of Property, Plant & Equipment	-	0	1	30	0	0
Other Investing Activities	93	81	35	111	82	102
Investing Cash Flow	62	72	-245	-19	75	-109
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-20	1	-10	4	6	-202
Long-Term Debt Issued	650	950	1,850	1,400	950	625
Long-Term Debt Repaid	-1,170	-1,109	-1,179	-1,005	-1,234	-1,171
Net Long-Term Debt Issued (Repaid)	-520	-159	671	395	-284	-546
Issuance of Common Stock	8	8	6	-6	-6	5
Repurchase of Common Stock	8	8	6	-6	-6	5
Net Common Stock Issued (Repurchased)	16	16	12	-12	-12	10
Common Dividends Paid	-	-398	-287	-236	-214	-93
Other Financing Activities	-300	-308	-300	-218	-106	-66
Financing Cash Flow	-1,242	-844	92	-56	-597	-906
Net Cash Flow	-384	-50	-644	259	-207	-270
Free Cash Flow	787	716	-504	334	300	729
Free Cash Flow Growth	-	-	-	11.33%	-58.85%	-8.65%
FCF Margin	56.66%	95.98%	-70.59%	29.96%	30.61%	78.64%
Free Cash Flow Per Share	58.62	53.79	-40.68	26.96	24.22	58.84