Sparebanken Møre Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	984	1,086	1,055	777	642	567	Upgrade
Depreciation & Amortization	61	55	49	46	45	46	Upgrade
Other Operating Activities	-2,476	-3,457	-4,125	-4,122	-3,344	-391	Upgrade
Operating Cash Flow	2,236	-2,316	-3,021	-3,299	-2,657	222	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	8.82%	Upgrade
Capital Expenditures	-165	-71	-57	-35	-17	-37	Upgrade
Investment in Securities	-	-	-	-	-	-1,560	Upgrade
Other Investing Activities	-	-	-	86	135	50	Upgrade
Investing Cash Flow	-165	-71	-57	51	118	-1,547	Upgrade
Long-Term Debt Issued	-	11,005	8,392	8,224	6,346	5,868	Upgrade
Long-Term Debt Repaid	-	-7,819	-6,341	-3,776	-2,268	-5,912	Upgrade
Net Debt Issued (Repaid)	-2,939	3,186	2,051	4,448	4,078	-44	Upgrade
Issuance of Common Stock	7	348	-	400	-	-	Upgrade
Repurchase of Common Stock	-2	-250	-	-349	-	-	Upgrade
Common Dividends Paid	-480	-449	-254	-189	-156	-165	Upgrade
Net Increase (Decrease) in Deposit Accounts	1,863	268	1,140	-394	-1,229	1,392	Upgrade
Other Financing Activities	-505	-506	-137	-702	-268	-388	Upgrade
Financing Cash Flow	-2,056	2,597	2,800	3,214	2,425	795	Upgrade
Net Cash Flow	17	210	-278	-34	-114	-530	Upgrade
Free Cash Flow	2,071	-2,387	-3,078	-3,334	-2,674	185	Upgrade
Free Cash Flow Growth	-	-	-	-	-	8.19%	Upgrade
Free Cash Flow Margin	90.83%	-100.25%	-136.92%	-189.43%	-180.92%	13.62%	Upgrade
Free Cash Flow Per Share	41.75	-48.33	-62.48	-67.62	-54.21	3.75	Upgrade
Cash Interest Paid	4,180	3,981	3,039	1,282	545	909	Upgrade
Cash Income Tax Paid	424	269	210	334	104	99	Upgrade

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