Trøndelag Sparebank Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	70.2	67.42	70.8	35.39	38.07
Depreciation & Amortization	-	7.78	5.13	4.37	4.06
Total Asset Writedown	-	-	-0.93	-	-
Other Operating Activities	-257.84	-261.95	-931.46	-143.39	-114.54
Operating Cash Flow	-187.64	-186.75	-856.46	-103.62	-72.4
Capital Expenditures	-26.29	-32.56	-46.01	-0.44	-5.19
Investment in Securities	-55.21	-1.67	-36.93	-31.41	-8.21
Other Investing Activities	13.15	4.48	55.92	6.65	3.99
Investing Cash Flow	-68.35	-29.75	-27.02	-25.2	-9.41
Long-Term Debt Issued	735.8	670	747.91	425	125
Long-Term Debt Repaid	-239.55	-482.59	-131.36	-131	-264.81
Net Debt Issued (Repaid)	496.26	187.41	616.55	294	-139.81
Issuance of Common Stock	-	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	-130.74	-128.72	-76.3	-19.24	-11.15
Financing Cash Flow	342.59	158.29	553.45	344.14	-160.33
Net Cash Flow	86.61	-58.21	-330.04	215.33	-242.14
Free Cash Flow	-213.93	-219.32	-902.47	-104.05	-77.6
Free Cash Flow Margin	-68.09%	-75.74%	-331.27%	-79.69%	-62.92%
Free Cash Flow Per Share	-44.74	-56.80	-236.48	-	-
Cash Interest Paid	-	392.76	210.82	56.99	28.7
Cash Income Tax Paid	-	13.12	12.18	10.97	7.74

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