OSL:RING 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	734	703.6	461.6	420.6	445.5	Upgrade
Depreciation & Amortization	-	13	13	14	16	Upgrade
Other Operating Activities	322	764.4	-164.6	-277.6	85.5	Upgrade
Operating Cash Flow	1,056	1,481	310	157	547	Upgrade
Operating Cash Flow Growth	-28.70%	377.74%	97.45%	-71.30%	330.71%	Upgrade
Capital Expenditures	-31	-	-	-	-5	Upgrade
Sale of Property, Plant and Equipment	7	6	-	11	9	Upgrade
Investment in Securities	7	-273	-101	-196	-65	Upgrade
Other Investing Activities	57	36	111	64	111	Upgrade
Investing Cash Flow	40	-231	10	-121	50	Upgrade
Short-Term Debt Issued	-	-	-	-	60	Upgrade
Long-Term Debt Issued	250	300	1,300	1,750	820	Upgrade
Total Debt Issued	250	300	1,300	1,750	880	Upgrade
Short-Term Debt Repaid	-	-	-	-	-560	Upgrade
Long-Term Debt Repaid	-654	-1,138	-1,383	-1,405	-656	Upgrade
Total Debt Repaid	-654	-1,138	-1,383	-1,405	-1,216	Upgrade
Net Debt Issued (Repaid)	-404	-838	-83	345	-336	Upgrade
Issuance of Common Stock	-	150	200	-	-	Upgrade
Common Dividends Paid	-482	-313	-205	-253	-34	Upgrade
Other Financing Activities	-218	-242	-219	-128	-87	Upgrade
Financing Cash Flow	-1,104	-1,243	-307	-36	-601	Upgrade
Net Cash Flow	-8	7	13	1	-4	Upgrade
Free Cash Flow	1,025	1,481	310	157	542	Upgrade
Free Cash Flow Growth	-30.79%	377.74%	97.45%	-71.03%	721.21%	Upgrade
Free Cash Flow Margin	70.74%	109.30%	29.05%	16.86%	58.47%	Upgrade
Free Cash Flow Per Share	65.49	94.73	19.77	10.03	34.66	Upgrade
Cash Interest Paid	-	956	742	323	148	Upgrade
Cash Income Tax Paid	-	115	115	115	97	Upgrade

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