Voss Veksel- og Landmandsbank ASA (OSL:VVL)

OSL:VVL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Adjustments	-24.75	-24.67	-19.56	-16.89	-14.81	-13.88
Changes in Trading Assets	-	-	-	0	0	53.32
Changes in Accrued Interest and Accounts Receivable	342.57	343.96	338.41	285.01	174.79	126.76
Changes in Accounts Payable	-157.33	-155.87	-144.95	-105.34	-37.38	-19.89
Changes in Accrued Expenses	-13.53	-	-	-70.23	-61.88	-41.17
Changes in Other Operating Activities	-343.48	-143.09	-80.58	80.96	63.94	-112.43
Operating Cash Flow	-110.48	20.33	93.32	173.51	124.64	-7.29
Operating Cash Flow Growth	-	-78.21%	-46.22%	39.20%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Change in Securities and Investments	53.39	57.4	0.07	-10.1	-33.82	2.66
Capital Expenditures	-6.09	-6.72	-3.86	-1.3	-0.87	0
Other Investing Activities	5.43	5.4	4.77	3.36	4.57	1.72
Investing Cash Flow	-7.73	56.08	0.98	-8.04	-30.12	4.38

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	0	0	-0.05
Long-Term Debt Issued	450	500	280	275	400	180.01
Long-Term Debt Repaid	-380	-430	-375	-243	-432	-275.06
Net Long-Term Debt Issued (Repaid)	70	70	-95	32	-32	-95.06
Common Dividends Paid	-	-	-	-23.14	-22.15	-22.7
Other Financing Activities	-59.65	-60.1	-66.1	-57.06	-27.96	-16.31
Financing Cash Flow	-15.43	-26.46	-192.29	-48.22	-82.11	-134.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-27.13	49.95	-98	117.25	12.41	-136.98

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-116.57	13.61	89.46	172.2	123.77	-7.29
Free Cash Flow Growth	-	-84.78%	-48.05%	39.13%	-	-
FCF Margin	-61.23%	7.08%	47.85%	450.52%	592.25%	-41.97%
Free Cash Flow Per Share	-49.87	5.82	38.34	77.55	55.74	-3.19

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error