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SpareBank 1 Helgeland (OSL:HELG)
Norway flag Norway · Delayed Price · Currency is NOK
178.02
+5.82 (3.38%)
Sep 18, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
486504571490445205
Depreciation & Amortization
323535374430
Change in Other Net Operating Assets
-1,733-1,733-1,5941,3421,653-5,624
Other Operating Activities
31441844044522171
Operating Cash Flow
-901-776-5482,3142,363-5,318
Operating Cash Flow Growth
----2.07%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19-19-37-64-99-162
Investment in Securities
36-440-117-242-114-542
Other Investing Activities
54534246362
Investing Cash Flow
71-406-112-260-177-702

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-4-4-4-5-11-15
Net Debt Issued (Repaid)
-8713201,873-1,513-2,812972
Issuance of Common Stock
-----595
Repurchase of Common Stock
-155-----
Common Dividends Paid
-249-279-361-329-108-65
Net Increase (Decrease) in Deposit Accounts
1,2771,277385-4461,5774,868
Other Financing Activities
164-136-817-354-259-116
Financing Cash Flow
1661,1821,080-2,642-1,6026,254

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-664-420-589584234

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-920-795-5852,2502,264-5,480
Free Cash Flow Growth
----0.62%--
Free Cash Flow Margin
-84.64%-70.67%-49.37%207.76%236.08%-825.30%
Free Cash Flow Per Share
-33.86-29.37-21.5983.4084.00-202.28
Free Cash Flow After Leases
-924-799-5892,2452,253-5,495

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3421,3651,2891,007503210
Cash Income Tax Paid
1621621311344963