Sogn Sparebank (OSL:SOGN)

Sogn Sparebank Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	111.35	103.76	85.18	67.29	51.97	33.07
Depreciation & Amortization	0.59	6.04	6.12	6.65	6.06	8.63
Change in Other Net Operating Assets	-83.53	-232.85	-422.19	-155.73	-10.67	-381.83
Other Operating Activities	152.22	62.54	121.15	126.54	-87.32	-46.1
Operating Cash Flow	180.63	-60.51	-209.75	44.75	-39.97	-386.23
Operating Cash Flow Growth	184.77%	-	-	-	-	-
Capital Expenditures	-14.05	-4.67	-7.63	-11.28	-7.2	-1.18
Sale of Property, Plant and Equipment	-0.18	-	2.8	0.05	-	0.58
Investment in Securities	-26.62	-4.5	-	-21.49	7.65	8.72
Other Investing Activities	21.64	12.9	14.37	17.81	13.46	14.42
Investing Cash Flow	-19.21	3.72	9.55	-14.92	13.91	22.54
Long-Term Debt Issued	-	360	460	90	259.85	389.79
Long-Term Debt Repaid	-	-269.83	-268.7	-322.69	-252.06	-202.89
Net Debt Issued (Repaid)	-326.07	90.17	191.3	-232.69	7.8	186.9
Repurchase of Common Stock	-	-	-40	-	-	-
Common Dividends Paid	-12.65	-9.49	-8.22	-5.74	-5.83	-2.04
Net Increase (Decrease) in Deposit Accounts	37.92	164.8	290.94	123.87	50.5	268.55
Other Financing Activities	-44.31	-43.84	-27.75	-9.84	-5.92	-7.03
Financing Cash Flow	-345.12	201.64	406.27	-124.39	46.54	446.38
Net Cash Flow	-183.69	144.85	206.07	-94.55	20.48	82.68
Free Cash Flow	166.58	-65.19	-217.37	33.47	-47.17	-387.41
Free Cash Flow Growth	184.92%	-	-	-	-	-
Free Cash Flow Margin	65.64%	-27.12%	-97.25%	18.65%	-29.46%	-265.50%
Free Cash Flow Per Share	-	-108.32	-336.01	52.92	-72.15	-625.82
Cash Interest Paid	57.66	126.1	159.38	58.67	27.16	47.93
Cash Income Tax Paid	4.84	24.21	18.98	14.15	4.62	1.97

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