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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	53.58	70.2	67.42	70.8	35.39	38.07
Depreciation & Amortization	12.46	11.35	7.78	5.13	4.37	4.06
Total Asset Writedown	-	-	-	-0.93	-	-
Other Operating Activities	-524.68	-269.2	-261.95	-931.46	-143.39	-114.54
Operating Cash Flow	-458.65	-187.64	-186.75	-856.46	-103.62	-72.4
Capital Expenditures	-25.1	-26.29	-32.56	-46.01	-0.44	-5.19
Investment in Securities	-153.89	-55.21	-1.67	-36.93	-31.41	-8.21
Other Investing Activities	12.87	13.15	4.48	55.92	6.65	3.99
Investing Cash Flow	-166.12	-68.35	-29.75	-27.02	-25.2	-9.41
Long-Term Debt Issued	-	700	670	747.91	425	125
Long-Term Debt Repaid	-	-211.76	-491.12	-131.36	-131	-264.81
Net Debt Issued (Repaid)	584.48	488.24	178.88	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	-22.92	-15.62	-6.79	-7.4	-10.77
Other Financing Activities	-125.7	-122.73	-120.19	-76.3	-19.24	-11.15
Financing Cash Flow	435.86	342.6	158.29	553.45	344.14	-160.33
Net Cash Flow	-188.91	86.61	-58.21	-330.04	215.33	-242.14
Free Cash Flow	-483.75	-213.93	-219.32	-902.47	-104.05	-77.6
Free Cash Flow Margin	-156.21%	-68.09%	-75.74%	-331.27%	-79.69%	-62.92%
Free Cash Flow Per Share	-101.17	-44.74	-56.80	-236.48	-	-
Cash Interest Paid	350.14	349.68	384.24	210.82	56.99	28.7
Cash Income Tax Paid	20.05	16.59	13.12	12.18	10.97	7.74