Storebrand ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	4,648	5,524	3,377	2,376	3,130	2,355	Upgrade
Depreciation & Amortization	437	426	828	931	844	748	Upgrade
Other Amortization	382	382	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-2,176	-2,646	-44,252	-36,388	-8,839	-16,137	Upgrade
Other Operating Activities	8,986	-1,350	38,792	35,911	1,376	11,050	Upgrade
Operating Cash Flow	12,277	2,336	-1,255	2,830	-3,489	-1,984	Upgrade
Operating Cash Flow Growth	1915.93%	-	-	-	-	-	Upgrade
Capital Expenditures	-1,698	-1,687	-127	-137	-292	-48	Upgrade
Cash Acquisitions	1,350	-252	-345	-2,405	-408	-220	Upgrade
Investment in Securities	-13	-27	-168	-632	-4	-	Upgrade
Other Investing Activities	1	-1	-	1	-	-1	Upgrade
Investing Cash Flow	-360	-654	-640	-3,173	111	-269	Upgrade
Long-Term Debt Issued	-	20,547	25,746	29,560	15,275	9,511	Upgrade
Total Debt Repaid	-23,920	-19,226	-17,796	-21,429	-8,962	-7,920	Upgrade
Net Debt Issued (Repaid)	540	1,321	7,950	8,131	6,313	1,591	Upgrade
Issuance of Common Stock	85	65	300	145	44	26	Upgrade
Repurchases of Common Stock	-1,442	-1,555	-1,670	-500	-144	-	Upgrade
Common Dividends Paid	-2,056	-1,847	-1,741	-1,659	-1,522	-10	Upgrade
Other Financing Activities	-1,053	-2,812	-2,191	-1,157	-648	445	Upgrade
Financing Cash Flow	-3,926	-4,828	2,648	4,960	4,043	2,052	Upgrade
Foreign Exchange Rate Adjustments	265	114	294	-52	68	-81	Upgrade
Net Cash Flow	8,256	-3,032	1,047	4,565	733	-282	Upgrade
Free Cash Flow	10,579	649	-1,382	2,693	-3,781	-2,032	Upgrade
Free Cash Flow Growth	1907.40%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	22.35%	0.80%	-2.36%	-	-3.17%	-2.51%	Upgrade
Free Cash Flow Per Share	24.36	1.47	-3.02	5.75	-8.10	-4.35	Upgrade
Cash Interest Paid	6,839	6,803	5,178	2,621	712	861	Upgrade
Cash Income Tax Paid	1,101	1,036	536	152	222	187	Upgrade
Levered Free Cash Flow	13,040	54,046	25,032	-575,866	45,352	63,118	Upgrade
Unlevered Free Cash Flow	15,653	56,530	26,897	-575,033	45,837	63,700	Upgrade
Change in Working Capital	-2,176	-2,646	-44,252	-36,388	-8,839	-16,137	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.