SpareBank 1 Nordmøre 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	503	486	314	331	142	Upgrade
Depreciation & Amortization	21	27	18	28	18.1	Upgrade
Change in Trading Asset Securities	-5	-117	-84	-9	-754	Upgrade
Change in Other Net Operating Assets	-1,491	-1,243	-382	-870	-7,155	Upgrade
Other Operating Activities	110	-53	-12	-125	993.9	Upgrade
Operating Cash Flow	-862	-900	-146	-645	-6,755	Upgrade
Capital Expenditures	-125	-20	-30	-29	-62	Upgrade
Sale of Property, Plant and Equipment	2	6	-	-	-	Upgrade
Investment in Securities	-242	-234	-146	106	-247	Upgrade
Other Investing Activities	53	21	60	61	87	Upgrade
Investing Cash Flow	-312	-227	-116	138	-222	Upgrade
Long-Term Debt Issued	1,625	2,125	950	2,275	2,625	Upgrade
Long-Term Debt Repaid	-1,648	-2,102	-1,208	-1,581	-1,035	Upgrade
Net Debt Issued (Repaid)	-23	23	-258	694	1,590	Upgrade
Issuance of Common Stock	111	79	5	201	14	Upgrade
Repurchase of Common Stock	-11	-4	-6	-161	-	Upgrade
Common Dividends Paid	-107	-90	-98	-60	-26	Upgrade
Net Increase (Decrease) in Deposit Accounts	1,244	496	476	547	5,316	Upgrade
Other Financing Activities	-18	-16	-14	-12	-13	Upgrade
Financing Cash Flow	1,196	488	105	1,209	6,881	Upgrade
Net Cash Flow	22	-639	-157	702	-96	Upgrade
Free Cash Flow	-987	-920	-176	-674	-6,817	Upgrade
Free Cash Flow Margin	-91.30%	-90.64%	-21.08%	-87.53%	-1141.88%	Upgrade
Free Cash Flow Per Share	-97.86	-92.54	-19.52	-74.95	-767.88	Upgrade
Cash Interest Paid	951	908	672	319	178	Upgrade
Cash Income Tax Paid	118	100	78	49	16	Upgrade

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