Trøndelag Sparebank 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
Period Ending	Sep '25 Sep 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
Net Income	122.67	67.42	70.8	35.39	38.07	27.96
Depreciation & Amortization	5.95	7.78	5.13	4.37	4.06	1.13
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.49
Total Asset Writedown	-	-	-0.93	-	-	-
Other Operating Activities	-323.24	-261.95	-931.46	-143.39	-114.54	141.77
Operating Cash Flow	-194.63	-186.75	-856.46	-103.62	-72.4	171.34
Capital Expenditures	-31.96	-32.56	-46.01	-0.44	-5.19	-9.28
Investment in Securities	-36.59	-1.67	-36.93	-31.41	-8.21	6.5
Other Investing Activities	9.35	4.48	55.92	6.65	3.99	4.26
Investing Cash Flow	-59.2	-29.75	-27.02	-25.2	-9.41	1.49
Long-Term Debt Issued	-	670	747.91	425	125	275
Long-Term Debt Repaid	-	-482.59	-131.36	-131	-264.81	-126.5
Net Debt Issued (Repaid)	257.24	187.41	616.55	294	-139.81	148.5
Issuance of Common Stock	85.22	115.22	50	76.78	1.41	-
Repurchase of Common Stock	-	-	-30.01	-	-	-
Common Dividends Paid	-22.92	-15.62	-6.79	-7.4	-10.77	-
Other Financing Activities	-130.75	-128.72	-76.3	-19.24	-11.15	-15.56
Financing Cash Flow	188.79	158.29	553.45	344.14	-160.33	132.94
Net Cash Flow	-65.03	-58.21	-330.04	215.33	-242.14	305.77
Free Cash Flow	-226.58	-219.32	-902.47	-104.05	-77.6	162.07
Free Cash Flow Margin	-71.89%	-75.74%	-331.27%	-79.69%	-62.92%	171.74%
Free Cash Flow Per Share	-	-56.80	-236.48	-	-	-
Cash Interest Paid	213.45	392.76	210.82	56.99	28.7	37.61
Cash Income Tax Paid	2.57	13.12	12.18	10.97	7.74	7.86

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