Skip to main content
logo
SpareBank 1 Helgeland (OSL:HELG)
Norway flag Norway · Delayed Price · Currency is NOK
170.00
0.00 (0.00%)
Oct 30, 2026, 4:25 PM CET

SpareBank 1 Helgeland Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
443504571490445205
Depreciation & Amortization
-93535374430
Change in Other Net Operating Assets
-1,733-1,733-1,5941,3421,653-5,624
Other Operating Activities
-241844044522171
Operating Cash Flow
-1,301-776-5482,3142,363-5,318
Operating Cash Flow Growth
----2.07%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-30-19-37-64-99-162
Investment in Securities
12-440-117-242-114-542
Other Investing Activities
54534246362
Investing Cash Flow
36-406-112-260-177-702

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,2855,1113,1271,8315,190
Long-Term Debt Repaid
--1,965-3,238-4,640-4,643-4,218
Lease Payments
-5-4-4-5-11-15
Net Debt Issued (Repaid)
-2333201,873-1,513-2,812972
Issuance of Common Stock
-----595
Repurchase of Common Stock
-300-----
Common Dividends Paid
-249-279-361-329-108-65
Net Increase (Decrease) in Deposit Accounts
1,2771,277385-4461,5774,868
Other Financing Activities
156-136-817-354-259-116
Financing Cash Flow
6511,1821,080-2,642-1,6026,254

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-614-420-589584234

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,331-795-5852,2502,264-5,480
Free Cash Flow Growth
----0.62%--
Free Cash Flow Margin
-127.37%-70.67%-49.37%207.76%236.08%-825.30%
Free Cash Flow Per Share
-49.36-29.37-21.5983.4084.00-202.28
Free Cash Flow After Leases
-1,336-799-5892,2452,253-5,495

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-1,3651,2891,007503210
Cash Income Tax Paid
81621311344963