Aurskog 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	2020 - 2016
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	2020 - 2016
Net Income	259.86	235.73	214.99	177.59	127.25	Upgrade
Depreciation & Amortization	10.25	8.25	7.28	5.41	4.77	Upgrade
Other Operating Activities	-791.45	-988.49	-399.04	-213.9	-911.38	Upgrade
Operating Cash Flow	-521.34	-744.51	-176.76	-30.91	-779.36	Upgrade
Capital Expenditures	-3.86	-0.71	-0.58	-0.36	-3.17	Upgrade
Sale of Property, Plant and Equipment	-	-	-	-	0.26	Upgrade
Investment in Securities	-71.08	-46.5	-18.17	-53.73	4.14	Upgrade
Other Investing Activities	29.78	13.41	17.65	23.34	17.79	Upgrade
Investing Cash Flow	-45.16	-33.8	-1.11	-30.75	19.01	Upgrade
Long-Term Debt Issued	1,875	2,225	1,651	1,075	1,170	Upgrade
Long-Term Debt Repaid	-1,047	-1,466	-902	-908	-436	Upgrade
Net Debt Issued (Repaid)	827.6	758.6	748.64	167	734	Upgrade
Issuance of Common Stock	-	-	-	192.21	-	Upgrade
Common Dividends Paid	-69.34	-69.34	-46.23	-36.96	-32.14	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	0.29	-99.3	Upgrade
Other Financing Activities	-23.12	-23.54	-215.92	-102.43	-47.29	Upgrade
Financing Cash Flow	735.14	665.72	486.5	220.11	555.27	Upgrade
Net Cash Flow	168.65	-112.59	308.63	158.47	-205.08	Upgrade
Free Cash Flow	-525.2	-745.22	-177.34	-31.26	-782.53	Upgrade
Free Cash Flow Margin	-101.68%	-161.51%	-41.00%	-8.66%	-271.56%	Upgrade
Free Cash Flow Per Share	-113.61	-161.21	-38.37	-6.76	-243.46	Upgrade
Cash Interest Paid	440.38	390.88	280.51	111.11	50.8	Upgrade
Cash Income Tax Paid	78.07	59.21	51.29	40.25	30.6	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.