OSL:SOAG 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	657	651	493	452	443	Upgrade
Depreciation & Amortization	19	25	33	22	20	Upgrade
Other Operating Activities	46	-1,167	-192	-159	281	Upgrade
Operating Cash Flow	722	-491	334	315	744	Upgrade
Operating Cash Flow Growth	-	-	6.03%	-57.66%	-7.46%	Upgrade
Capital Expenditures	-6	-13	-	-15	-15	Upgrade
Sale of Property, Plant and Equipment	-	1	30	-	-	Upgrade
Investment in Securities	-3	-268	-160	9	-195	Upgrade
Other Investing Activities	81	35	111	81	101	Upgrade
Investing Cash Flow	72	-245	-19	75	-109	Upgrade
Long-Term Debt Issued	950	1,700	1,400	950	625	Upgrade
Long-Term Debt Repaid	-1,095	-1,174	-1,012	-1,240	-1,177	Upgrade
Net Debt Issued (Repaid)	-145	526	388	-290	-552	Upgrade
Issuance of Common Stock	8	150	-	-	5	Upgrade
Repurchase of Common Stock	-8	-	-	-	-5	Upgrade
Common Dividends Paid	-24	-301	-235	-200	-93	Upgrade
Net Increase (Decrease) in Deposit Accounts	1	-10	4	6	-202	Upgrade
Other Financing Activities	-676	-273	-213	-113	-59	Upgrade
Financing Cash Flow	-844	92	-56	-597	-906	Upgrade
Net Cash Flow	-49	-644	259	-207	-270	Upgrade
Free Cash Flow	716	-504	334	300	729	Upgrade
Free Cash Flow Growth	-	-	11.33%	-58.85%	-9.33%	Upgrade
Free Cash Flow Margin	52.23%	-38.36%	29.95%	30.61%	78.64%	Upgrade
Free Cash Flow Per Share	57.75	-40.69	27.00	24.22	58.84	Upgrade
Cash Interest Paid	931	863	604	236	210	Upgrade
Cash Income Tax Paid	157	142	116	118	80	Upgrade

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