SpareBank 1 Østlandet 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	Jun '26 Jun 30, 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	3,386	3,516	3,326	2,218	1,927	2,013
Depreciation & Amortization	169	166	154	114	116	122
Total Asset Writedown	-	-	-	17	6	-
Change in Trading Asset Securities	4,403	-	-	-	-	-2,841
Change in Other Net Operating Assets	-1,451	-	-	-	-	-9,242
Other Operating Activities	750	2,949	3,672	2,820	-5,958	258
Operating Cash Flow	7,257	6,631	7,152	5,169	-3,909	-9,690
Operating Cash Flow Growth	-52.90%	-7.29%	38.36%	-	-	-
Capital Expenditures	-22	-108	-232	-101	-	-90
Sale of Property, Plant and Equipment	52	50	39	38	52	37
Cash Acquisitions	-	-	18	-	-	-
Investment in Securities	1,639	653	-659	-260	-76	138
Other Investing Activities	-	1	-	-1	-	-
Investing Cash Flow	1,669	596	-834	-324	-24	85
Long-Term Debt Issued	-	3,918	8,153	4,500	11,341	12,467
Long-Term Debt Repaid	-	-7,396	-11,113	-6,878	-4,421	-8,320
Net Debt Issued (Repaid)	-2,074	-3,478	-2,960	-2,378	6,920	4,147
Issuance of Common Stock	400	400	1,021	-	-	350
Repurchase of Common Stock	-101	-350	-300	-	-	-
Common Dividends Paid	-2,446	-2,007	-1,404	-1,189	-993	-782
Net Increase (Decrease) in Deposit Accounts	-2,539	-	-	-	-	6,565
Other Financing Activities	-2,336	-2,463	-2,570	-2,048	-832	-563
Financing Cash Flow	-9,096	-7,898	-6,213	-5,615	5,095	9,717
Net Cash Flow	-171	-672	105	-770	1,161	112
Free Cash Flow	7,235	6,523	6,920	5,068	-3,909	-9,780
Free Cash Flow Growth	-52.01%	-5.74%	36.54%	-	-	-
Free Cash Flow Margin	99.89%	88.72%	104.11%	100.62%	-88.54%	-221.37%
Free Cash Flow Per Share	53.25	48.01	58.07	43.75	-33.75	-84.43
Cash Interest Paid	6,945	7,175	6,559	4,909	1,847	877
Cash Income Tax Paid	708	645	563	210	690	128