Skue 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	302.55	327.91	206.66	173.92	149.27	Upgrade
Depreciation & Amortization	9.77	8.05	7.09	7.28	8.16	Upgrade
Other Amortization	-	-	-	0.55	0.62	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-0.1	Upgrade
Total Asset Writedown	-0.5	-	-0.01	-0.24	-	Upgrade
Other Operating Activities	1,256	-349.14	-226.93	-782.99	267.81	Upgrade
Operating Cash Flow	1,568	-13.19	-13.19	-601.48	425.76	Upgrade
Capital Expenditures	-23.17	-	-1.49	-2.9	-2.37	Upgrade
Sale of Property, Plant and Equipment	4.47	-	0.34	0.28	0.57	Upgrade
Investment in Securities	-1,073	-90.33	-68.35	205.58	-534.24	Upgrade
Other Investing Activities	675.65	77.8	-	-	-	Upgrade
Investing Cash Flow	-415.58	-12.53	-69.5	202.96	-536.03	Upgrade
Long-Term Debt Issued	1,102	1,455	853.88	1,346	634.81	Upgrade
Long-Term Debt Repaid	-1,468	-978.36	-676.23	-560.14	-528.52	Upgrade
Net Debt Issued (Repaid)	-366.63	476.3	177.65	786	106.29	Upgrade
Issuance of Common Stock	-	0.03	-	25	55.58	Upgrade
Repurchase of Common Stock	-	-30	-50	-25.04	-35.06	Upgrade
Common Dividends Paid	-74.6	-35.57	-26.15	-23.02	-12.55	Upgrade
Other Financing Activities	-524.42	-262.68	-193.34	-87.67	-47.03	Upgrade
Financing Cash Flow	-965.64	148.09	-91.85	675.28	67.23	Upgrade
Net Cash Flow	187.08	122.37	-174.53	276.76	-43.05	Upgrade
Free Cash Flow	1,545	-13.19	-14.68	-604.37	423.39	Upgrade
Free Cash Flow Margin	221.39%	-2.42%	-3.11%	-147.69%	116.26%	Upgrade
Free Cash Flow Per Share	267.38	-5.75	-7.02	-288.90	202.39	Upgrade
Cash Interest Paid	769.44	670.73	469.43	194.46	94.42	Upgrade
Cash Income Tax Paid	79.53	59.01	40.57	42.9	14.6	Upgrade

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