Haugesund Sparebank (FRA:Y7I)
Germany · Delayed Price · Currency is EUR 14.70
+0.10 (0.68%)
Last updated: Aug 27, 2026, 8:09 AM CET
Haugesund Sparebank Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 208.96 | 188.94 | 158.58 | 154.82 | 114.29 | 125.33 |
Depreciation & Amortization | 12.62 | 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 | -981.07 | -268.91 | -176.87 | -795.81 | -3.42 | -16.8 |
Operating Cash Flow | -758.94 | -74.14 | -10.28 | -630.15 | -644.46 | -824.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -31.8 | -4.62 | -0.91 | -5.73 | -4.29 | -3.18 |
Sale of Property, Plant and Equipment | 0.56 | 2.39 | - | 2.94 | 0.5 | - |
Cash Acquisitions | 706.01 | 706.01 | - | - | - | - |
Investment in Securities | -25.65 | -13.38 | -174.54 | 114.38 | -107.44 | - |
Other Investing Activities | 43.14 | 43.7 | 21.71 | 13.48 | -0 | - |
Investing Cash Flow | 692.26 | 734.1 | -153.73 | 125.08 | -111.23 | -3.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | 345.87 | -174.96 | 494.1 | 647.02 | 997.96 | 156.39 |
Common Dividends Paid | -53.72 | -28.13 | -18.45 | -14.63 | -14.63 | -13.5 |
Net Increase (Decrease) in Deposit Accounts | - | - | - | - | -200.28 | 652.61 |
Other Financing Activities | -274.74 | -264.88 | -247.21 | -168.17 | - | - |
Financing Cash Flow | 17.41 | -467.96 | 228.44 | 464.22 | 783.06 | 795.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -49.27 | 191.99 | 64.43 | -40.85 | 27.36 | -31.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -790.74 | -78.76 | -11.18 | -635.88 | -648.75 | -827.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -158.25% | -17.40% | -2.74% | -170.91% | -226.76% | -293.03% |
Free Cash Flow Per Share | -117.05 | -14.99 | -4.97 | -282.61 | -288.33 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 615.54 | 603.51 | 521.98 | 355.19 | - | - |
Cash Income Tax Paid | 73.29 | 49.33 | 39.24 | 36.63 | 35.11 | 30.35 |