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 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
Changes in Income Taxes Payable	-1,263	-1,237	-1,252	-536	-152	-222
Changes in Other Operating Activities	-1,145	5,950	3,589	-720	2,983	-3,266
Operating Cash Flow	-2,886	4,714	2,336	-1,255	2,830	-3,489
Operating Cash Flow Growth	-	101.80%	-	-	-	-
Capital Expenditures	-76	-122	-1,687	-127	-137	-292
Cash Acquisitions	-12	-18	-252	-345	-2,405	-408
Proceeds from Business Divestments	-	-	1,313	-	-	-
Other Investing Activities	1	-8	-27	-168	-632	-4
Investing Cash Flow	-198	-149	-654	-640	-3,173	111
Long-Term Debt Issued	19,849	22,052	7,395	25,995	29,660	15,275
Long-Term Debt Repaid	-19,232	-17,705	-19,281	-17,966	-21,429	-8,962
Net Long-Term Debt Issued (Repaid)	617	4,347	-11,886	8,029	8,231	6,313
Issuance of Common Stock	75	85	65	51	45	44
Repurchase of Common Stock	-1,750	-1,501	-1,500	-1,500	-500	-144
Net Common Stock Issued (Repurchased)	-1,675	-1,416	-1,435	-1,449	-455	-100
Common Dividends Paid	-	-2,028	-1,817	-1,715	-1,646	-1,513
Other Financing Activities	4,820	1,114	10,311	-2,217	-1,168	-657
Financing Cash Flow	1,488	2,019	-4,828	2,648	4,960	4,043
Foreign Exchange Rate Adjustments	45	271	63	294	-52	68
Net Cash Flow	-1,595	6,584	-3,146	753	4,617	665
Free Cash Flow	-2,962	4,592	649	-1,382	2,693	-3,781
Free Cash Flow Growth	-	607.55%	-	-	-	-
FCF Margin	-11.13%	18.23%	2.71%	-6.85%	17.99%	-3.16%
Free Cash Flow Per Share	-6.95	10.70	1.48	-3.02	5.75	-8.09
Levered Free Cash Flow	2,983	13,956	-5,742	9,996	13,287	5,654
Unlevered Free Cash Flow	3,190	10,563	5,651	1,202	6,216	281,100