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
Changes in Other Operating Activities	-458.65	-187.64	-186.75	-856.46	-103.62	-72.4
Operating Cash Flow	-458.65	-187.64	-186.75	-856.46	-103.62	-72.4
Operating Cash Flow Growth	-	-	-	-	-	-
Net Change in Securities and Investments	-153.89	-55.21	-1.67	-36.93	-31.41	-8.21
Proceeds from Business Divestments	-	-	-	47.47	-	-
Capital Expenditures	-25.1	-26.29	-32.56	-46.01	-0.44	-5.19
Other Investing Activities	12.87	13.15	4.48	8.44	6.65	3.99
Investing Cash Flow	-166.12	-68.35	-29.75	-27.02	-25.2	-9.41
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-15	-	-
Long-Term Debt Issued	1,136	700	670	747.91	425	125
Long-Term Debt Repaid	-503	-200	-480	-113	-139	-263
Net Long-Term Debt Issued (Repaid)	632.8	500	190	634.91	286	-138
Issuance of Common Stock	-	-	85.22	-0.01	76.78	1.41
Net Common Stock Issued (Repurchased)	-	-	85.22	-0.01	76.78	1.41
Issuance of Preferred Stock	-	-	-	50	0	-
Repurchase of Preferred Stock	-	-	30	-30	0	-
Net Preferred Stock Issued (Repurchased)	-	-	30	20	0	-
Common Dividends Paid	-22.92	-22.92	-15.62	-6.79	-7.4	-10.77
Other Financing Activities	-125.77	-134.49	-131.31	-79.66	-21.24	-12.96
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 Growth	-	-	-	-	-	-
FCF Margin	-157.17%	-37.56%	-	-331.27%	-79.69%	-62.92%
Free Cash Flow Per Share	-101.17	-44.74	-56.80	-236.48	-125.58	-93.65