Sogn Sparebank 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	110.11	113.07	103.76	85.18	67.29	51.97
Depreciation & Amortization	-	-	6.04	6.12	6.65	6.06
Change in Other Net Operating Assets	-	-	-232.85	-422.19	-155.73	-10.67
Other Operating Activities	45.35	75.33	62.54	121.15	126.54	-87.32
Operating Cash Flow	155.46	188.4	-60.51	-209.75	44.75	-39.97
Capital Expenditures	-18.19	-18.19	-4.67	-7.63	-11.28	-7.2
Sale of Property, Plant and Equipment	2.73	-	-	2.8	0.05	-
Investment in Securities	-9.75	-14.04	-4.5	-	-21.49	7.65
Other Investing Activities	23.3	22.93	12.9	14.37	17.81	13.46
Investing Cash Flow	-1.91	-9.3	3.72	9.55	-14.92	13.91
Long-Term Debt Issued	-	-	360	460	90	259.85
Long-Term Debt Repaid	-	-299.34	-269.83	-268.7	-322.69	-252.06
Net Debt Issued (Repaid)	-269.35	-299.34	90.17	191.3	-232.69	7.8
Repurchase of Common Stock	-	-	-	-40	-	-
Common Dividends Paid	-12.65	-12.65	-9.49	-8.22	-5.74	-5.83
Net Increase (Decrease) in Deposit Accounts	-	-	164.8	290.94	123.87	50.5
Other Financing Activities	-38.6	-39.57	-43.84	-27.75	-9.84	-5.92
Financing Cash Flow	-320.6	-351.56	201.64	406.27	-124.39	46.54
Net Cash Flow	-167.05	-172.46	144.85	206.07	-94.55	20.48
Free Cash Flow	137.26	170.21	-65.19	-217.37	33.47	-47.17
Free Cash Flow Margin	54.03%	66.15%	-27.12%	-97.25%	18.65%	-29.46%
Free Cash Flow Per Share	-	287.24	-108.32	-336.01	52.92	-72.15
Cash Interest Paid	-	-	126.1	159.38	58.67	27.16
Cash Income Tax Paid	-	-	24.21	18.98	14.15	4.62