Sparebanken Møre 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	1,030	1,086	1,055	777	642	Upgrade
Depreciation & Amortization	62	55	49	46	45	Upgrade
Other Operating Activities	-3,593	-3,457	-4,125	-4,122	-3,344	Upgrade
Operating Cash Flow	-2,501	-2,316	-3,021	-3,299	-2,657	Upgrade
Capital Expenditures	-180	-71	-57	-35	-17	Upgrade
Other Investing Activities	-	-	-	86	135	Upgrade
Investing Cash Flow	-180	-71	-57	51	118	Upgrade
Long-Term Debt Issued	10,259	11,005	8,392	8,224	6,346	Upgrade
Long-Term Debt Repaid	-6,622	-7,819	-6,341	-3,776	-2,268	Upgrade
Net Debt Issued (Repaid)	3,637	3,186	2,051	4,448	4,078	Upgrade
Issuance of Common Stock	-	348	-	400	-	Upgrade
Repurchase of Common Stock	-	-250	-	-349	-	Upgrade
Common Dividends Paid	-371	-449	-254	-189	-156	Upgrade
Net Increase (Decrease) in Deposit Accounts	208	268	1,140	-394	-1,229	Upgrade
Other Financing Activities	-300	-506	-137	-702	-268	Upgrade
Financing Cash Flow	3,174	2,597	2,800	3,214	2,425	Upgrade
Net Cash Flow	493	210	-278	-34	-114	Upgrade
Free Cash Flow	-2,681	-2,387	-3,078	-3,334	-2,674	Upgrade
Free Cash Flow Margin	-114.43%	-100.25%	-136.92%	-189.43%	-180.92%	Upgrade
Free Cash Flow Per Share	-53.90	-48.33	-62.48	-67.62	-54.21	Upgrade
Cash Interest Paid	4,109	3,981	3,039	1,282	545	Upgrade
Cash Income Tax Paid	348	269	210	334	104	Upgrade

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