Haugesund Sparebank (FRA:Y7I)
Germany flag Germany · Delayed Price · Currency is EUR
14.70
+0.10 (0.68%)
Last updated: Aug 27, 2026, 8:09 AM CET

Haugesund Sparebank Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
499.67452.61408.74372.07286.1282.29
Revenue Growth
15.97%10.73%9.86%30.05%1.35%7.93%
Net Income
67.148.7922.2423.0819.2125.33
Earnings Per Share
9.939.299.8810.268.52-
EPS Growth
-11.85%-6.04%-3.66%20.40%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Private Market
164.61149.82151.85
Corporate Market
215.05192.47169.65
Undistributed
120.01110.3187.24
Total
499.67452.6408.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2132,3681,7371,636534.021,325
Total Debt
5,4134,7484,2193,7123,0662,077
Net Cash (Debt)
-3,201-2,380-2,482-2,076-2,532-752.16
Net Cash Growth
------
Net Cash Per Share
-473.76-452.99-1103.19-922.62-1125.54-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-758.94-74.14-10.28-630.15-644.46-824.02
Capital Expenditures
-31.8-4.62-0.91-5.73-4.29-3.18
Free Cash Flow
-790.74-78.76-11.18-635.88-648.75-827.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
13.43%10.78%5.44%6.20%6.71%44.40%
FCF Margin
-158.25%-17.40%-2.74%-170.91%-226.76%-293.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.92710.10012.5008.2006.5006.500
Dividend Per Share Growth
0%-19.20%52.44%26.15%0%8.33%
Dividend Yield
6.39%6.80%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1617.2315.79---
PS Ratio
1.771.860.86---