Trøndelag 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	70.2	67.42	70.8	35.39	38.07	Upgrade
Depreciation & Amortization	-	7.78	5.13	4.37	4.06	Upgrade
Total Asset Writedown	-	-	-0.93	-	-	Upgrade
Other Operating Activities	-257.84	-261.95	-931.46	-143.39	-114.54	Upgrade
Operating Cash Flow	-187.64	-186.75	-856.46	-103.62	-72.4	Upgrade
Capital Expenditures	-26.29	-32.56	-46.01	-0.44	-5.19	Upgrade
Investment in Securities	-55.21	-1.67	-36.93	-31.41	-8.21	Upgrade
Other Investing Activities	13.15	4.48	55.92	6.65	3.99	Upgrade
Investing Cash Flow	-68.35	-29.75	-27.02	-25.2	-9.41	Upgrade
Long-Term Debt Issued	735.8	670	747.91	425	125	Upgrade
Long-Term Debt Repaid	-239.55	-482.59	-131.36	-131	-264.81	Upgrade
Net Debt Issued (Repaid)	496.26	187.41	616.55	294	-139.81	Upgrade
Issuance of Common Stock	-	115.22	50	76.78	1.41	Upgrade
Repurchase of Common Stock	-	-	-30.01	-	-	Upgrade
Common Dividends Paid	-22.92	-15.62	-6.79	-7.4	-10.77	Upgrade
Other Financing Activities	-130.74	-128.72	-76.3	-19.24	-11.15	Upgrade
Financing Cash Flow	342.59	158.29	553.45	344.14	-160.33	Upgrade
Net Cash Flow	86.61	-58.21	-330.04	215.33	-242.14	Upgrade
Free Cash Flow	-213.93	-219.32	-902.47	-104.05	-77.6	Upgrade
Free Cash Flow Margin	-68.09%	-75.74%	-331.27%	-79.69%	-62.92%	Upgrade
Free Cash Flow Per Share	-44.74	-56.80	-236.48	-	-	Upgrade
Cash Interest Paid	-	392.76	210.82	56.99	28.7	Upgrade
Cash Income Tax Paid	-	13.12	12.18	10.97	7.74	Upgrade

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