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	184.62	188.94	158.58	154.82	114.29	125.33
Depreciation & Amortization	5.27	5.27	7.06	10.83	2.89	7.42
Other Amortization	0.56	0.56	0.95	-	2.73	-
Gain (Loss) on Sale of Investments	-	-	-	-	7.93	-4.36
Change in Accounts Payable	-	-	-	-	-1.48	-
Change in Other Net Operating Assets	-	-	-	-	-767.4	-935.59
Other Operating Activities	-811.66	-268.91	-176.87	-795.81	-3.42	-16.8
Operating Cash Flow	-621.22	-74.14	-10.28	-630.15	-644.46	-824.02
Capital Expenditures	-29.09	-4.62	-0.91	-5.73	-4.29	-3.18
Sale of Property, Plant and Equipment	1.91	2.39	-	2.94	0.5	-
Cash Acquisitions	706.01	706.01	-	-	-	-
Investment in Securities	-30.05	-13.38	-174.54	114.38	-107.44	-
Other Investing Activities	43.87	43.7	21.71	13.48	-0	-
Investing Cash Flow	692.65	734.1	-153.73	125.08	-111.23	-3.18
Long-Term Debt Issued	-	1,050	1,150	800	1,005	156.39
Long-Term Debt Repaid	-	-1,225	-655.91	-152.98	-7.04	-
Net Debt Issued (Repaid)	-140.58	-174.96	494.1	647.02	997.96	156.39
Common Dividends Paid	-28.13	-28.13	-18.45	-14.63	-14.63	-13.5
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	-200.28	652.61
Other Financing Activities	-268.77	-264.88	-247.21	-168.17	-	-
Financing Cash Flow	-437.48	-467.96	228.44	464.22	783.06	795.5
Net Cash Flow	-366.04	191.99	64.43	-40.85	27.36	-31.7
Free Cash Flow	-650.31	-78.76	-11.18	-635.88	-648.75	-827.2
Free Cash Flow Margin	-141.18%	-17.40%	-2.74%	-170.91%	-226.76%	-293.03%
Free Cash Flow Per Share	-94.77	-14.99	-4.97	-282.61	-288.33	-
Cash Interest Paid	603.51	603.51	521.98	355.19	-	-
Cash Income Tax Paid	49.33	49.33	39.24	36.63	35.11	30.35