Haugesund Sparebank (FRA:Y7I)
Germany · Delayed Price · Currency is EUR 14.20
+0.20 (1.43%)
Last updated: Jul 20, 2026, 9:57 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | - | - | - | - | 146.3 | 157,358 |
Depreciation & Amortization | - | - | - | - | 5.62 | 7,416 |
Provision for Credit Losses | - | - | - | - | - | -4,489 |
Net Change in Loans Held-for-Sale | -1,058 | -1,385 | -1,236 | 860.69 | -765.57 | -759,914 |
Other Adjustments | - | - | - | - | 22 | -12,720 |
Changes in Trading Assets | 148.87 | 77.55 | -29.11 | -45.72 | - | - |
Changes in Accrued Interest and Accounts Receivable | 997.05 | 972.26 | 878.42 | 682.49 | 365.11 | - |
Changes in Accounts Payable | - | - | - | - | -1.48 | - |
Changes in Accrued Expenses | -341.7 | -343.67 | -280.7 | -190.24 | 80.52 | - |
Changes in Other Operating Activities | 459.56 | 653.87 | 655.03 | -265.42 | -248.51 | 622,952 |
Operating Cash Flow | -62.91 | -24.81 | -11.99 | -630.15 | -844.74 | 114,158 |
Operating Cash Flow Growth | - | - | - | - | - | 23.16% |
Net Change in Securities and Investments | -78.01 | -13.38 | -173.14 | 114.38 | -104.75 | 19,887 |
Capital Expenditures | -2.63 | -4.62 | -0.91 | -5.73 | -4.29 | -3,179 |
Sale of Property, Plant & Equipment | -22.08 | 2.39 | 0 | 2.94 | - | - |
Other Investing Activities | 43.87 | 749.71 | 21.71 | 13.48 | - | - |
Investing Cash Flow | 692.65 | 734.1 | -152.33 | 125.08 | -111.23 | 16,708 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -1.36 | -4.77 | -19.2 | 0 | - | -199,314 |
Long-Term Debt Issued | 1,002 | 1,050 | 1,200 | 800 | 1,005 | 156,388 |
Long-Term Debt Repaid | -565.16 | -1,218 | -700 | -150 | - | - |
Net Long-Term Debt Issued (Repaid) | 436.7 | -168 | 500 | 650 | 1,005 | 156,388 |
Repurchase of Common Stock | 3.04 | - | 0 | 0 | - | - |
Net Common Stock Issued (Repurchased) | 3.04 | - | 0 | 0 | - | 0 |
Issuance of Preferred Stock | - | 0 | 50 | 0 | - | - |
Repurchase of Preferred Stock | - | 0 | -35 | 0 | - | - |
Net Preferred Stock Issued (Repurchased) | - | 0 | 15 | 0 | - | - |
Common Dividends Paid | -28.13 | -28.13 | -18.45 | -14.63 | -14.63 | -13,500 |
Other Financing Activities | -85.66 | -267.07 | -248.61 | -171.16 | -11.76 | -2,583 |
Financing Cash Flow | -437.48 | -467.96 | 228.74 | 464.22 | 983.33 | -59,009 |
Net Cash Flow | 295.77 | 191.99 | 64.43 | -40.85 | 27.36 | -31,698 |
Free Cash Flow | -65.54 | -29.44 | -12.89 | -635.88 | -849.03 | 110,979 |
Free Cash Flow Growth | - | - | - | - | - | 24.51% |
FCF Margin | -14.25% | -6.50% | -3.15% | -170.91% | -296.76% | 39313.60% |
Free Cash Flow Per Share | -10.91 | -5.60 | -5.73 | -282.61 | -377.35 | 49324.00 |