Haugesund Sparebank (OSL:HGSB)
Norway
· Delayed Price · Currency is NOK 160.50
-2.20 (-1.35%)
At close: Dec 5, 2025
Haugesund Sparebank Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 183.82 | 158.58 | 154.82 | 114.29 | 125.33 | 117.94 | Upgrade
|
| Depreciation & Amortization | 4.87 | 8.01 | 10.83 | 2.89 | 7.42 | 5.45 | Upgrade
|
| Other Amortization | - | - | - | 2.73 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 7.93 | -4.36 | -27.58 | Upgrade
|
| Change in Accounts Payable | - | - | - | -1.48 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -767.4 | -935.59 | -576.47 | Upgrade
|
| Other Operating Activities | 191.66 | -178.58 | -795.81 | -3.42 | -16.8 | -5.22 | Upgrade
|
| Operating Cash Flow | 380.36 | -11.99 | -630.15 | -644.46 | -824.02 | -485.87 | Upgrade
|
| Capital Expenditures | 0.74 | -0.91 | -5.73 | -4.29 | -3.18 | -3.56 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.75 | - | 2.94 | 0.5 | - | - | Upgrade
|
| Investment in Securities | -20.27 | -173.14 | 114.38 | -107.44 | - | - | Upgrade
|
| Other Investing Activities | 36.48 | 21.71 | 13.48 | -0 | - | - | Upgrade
|
| Investing Cash Flow | 724.7 | -152.33 | 125.08 | -111.23 | -3.18 | -3.56 | Upgrade
|
| Long-Term Debt Issued | - | 1,250 | 800 | 1,005 | 156.39 | 310 | Upgrade
|
| Long-Term Debt Repaid | - | -754.2 | -152.98 | -7.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -29.87 | 495.8 | 647.02 | 997.96 | 156.39 | 310 | Upgrade
|
| Common Dividends Paid | -46.58 | -18.45 | -14.63 | -14.63 | -13.5 | -7.88 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | -200.28 | 652.61 | 443.99 | Upgrade
|
| Other Financing Activities | -253.69 | -248.61 | -168.17 | - | - | - | Upgrade
|
| Financing Cash Flow | -330.13 | 228.74 | 464.22 | 783.06 | 795.5 | 746.11 | Upgrade
|
| Net Cash Flow | 774.93 | 64.43 | -40.85 | 27.36 | -31.7 | 256.68 | Upgrade
|
| Free Cash Flow | 381.09 | -12.89 | -635.88 | -648.75 | -827.2 | -489.43 | Upgrade
|
| Free Cash Flow Margin | 96.61% | -3.15% | -170.91% | -226.76% | -293.03% | -187.13% | Upgrade
|
| Free Cash Flow Per Share | 84.63 | -5.73 | -282.61 | -288.33 | - | - | Upgrade
|
| Cash Interest Paid | 457.58 | 511.34 | 355.19 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 32.35 | 46.22 | 36.63 | 35.11 | 30.35 | 33.04 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.