STO:PUBLI 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	647	512	10	-900	-623	-14.17
Depreciation & Amortization	-	-	-	-	-	21.87
Asset Writedown	-168	-335	34	1,143	913	-
Change in Other Net Operating Assets	92	20	34	-33	-81	79.08
Other Operating Activities	753	677	389	227	113	-4.09
Operating Cash Flow	1,324	874	467	437	322	82.7
Operating Cash Flow Growth	150.76%	87.15%	6.87%	35.71%	289.37%	-
Acquisition of Real Estate Assets	-1,774	-1,986	-286	-32	-1,814	-4,020
Net Sale / Acq. of Real Estate Assets	-1,774	-1,986	-286	-32	-1,814	-4,020
Cash Acquisition	-4,804	-4,807	-	-	-	-
Investment in Marketable & Equity Securities	-113	-120	-1	-	-	-
Other Investing Activities	162	91	27	6	2	-
Investing Cash Flow	-6,529	-6,822	-260	-26	-1,812	-4,020
Long-Term Debt Issued	-	23,009	6,714	616	1,289	2,420
Long-Term Debt Repaid	-	-20,852	-7,274	-828	-324	-
Net Debt Issued (Repaid)	2,123	2,157	-560	-212	965	2,420
Issuance of Common Stock	4,357	4,334	1,523	-	868	1,793
Repurchase of Common Stock	-66	-66	-	-	-	-0.03
Common Dividends Paid	-210	-68	-	-	-	-
Other Financing Activities	-855	-445	-361	-254	-368	-72.65
Foreign Exchange Rate Adjustments	167	126	37	-	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-	-
Net Cash Flow	312	89	845	-55	-25	201.94
Cash Interest Paid	520	266	279	253	203	-
Cash Income Tax Paid	66	1	-	-	-	-
Levered Free Cash Flow	1,515	1,710	151.38	93.13	100.01	-
Unlevered Free Cash Flow	1,961	2,026	349.5	263.13	241.89	-
Change in Working Capital	92	20	34	-33	-81	79.08