Høland og Setskog Sparebank (OSL:HSPG)
Norway · Delayed Price · Currency is NOK 121.10
0.00 (0.00%)
Sep 9, 2026, 4:26 PM CET
OSL:HSPG 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 | 1.88 | 47.44 | 55.02 | 50.8 | 46.8 | 52.98 |
Depreciation & Amortization | 12.78 | 10.17 | 6.54 | 6.72 | 5.02 | 5.49 |
Total Asset Writedown | - | - | 0.02 | 0.09 | - | - |
Other Operating Activities | -57.38 | 81.98 | -601.41 | 209.28 | -43.72 | 97.3 |
Operating Cash Flow | -42.72 | 139.58 | -539.83 | 266.9 | 8.09 | 155.76 |
Operating Cash Flow Growth | - | - | - | 3199.07% | -94.81% | - |
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 | -12.29 | -58.05 | -15.97 | -1.65 | -6.65 | -22.09 |
Sale of Property, Plant and Equipment | 3.02 | 3.97 | - | - | - | - |
Investment in Securities | -131.21 | -20.29 | -24.31 | 0.85 | -55.83 | 9.65 |
Other Investing Activities | 15.35 | 16.17 | 7.6 | 10.85 | 14.1 | - |
Investing Cash Flow | -125.13 | -58.2 | -32.67 | 10.05 | -48.38 | -12.44 |
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 | - | 1,000 | 1,260 | 650 | 250 | 547.63 |
Long-Term Debt Repaid | - | -603.52 | -789.96 | -483.27 | -269 | -515 |
Lease Payments | -4.58 | -3.52 | -0.96 | -1.27 | -1.6 | - |
Net Debt Issued (Repaid) | 153.42 | 396.48 | 470.05 | 166.73 | -19 | 32.63 |
Common Dividends Paid | -3.44 | -6.19 | -4.82 | -4.82 | -4.82 | -8.26 |
Other Financing Activities | -165.08 | -160.22 | -140.58 | -114.85 | -59.91 | -20.98 |
Financing Cash Flow | -15.1 | 230.08 | 324.65 | 47.06 | -83.72 | 3.39 |
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 | -182.95 | 311.46 | -247.85 | 324.01 | -124.01 | 146.72 |
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 | -55.01 | 81.53 | -555.79 | 265.25 | 1.44 | 133.67 |
Free Cash Flow Growth | - | - | - | 18307.15% | -98.92% | - |
Free Cash Flow Margin | -49.03% | 50.07% | -338.21% | 164.48% | 0.98% | 89.95% |
Free Cash Flow Per Share | -79.93 | 118.13 | -808.30 | 385.70 | 2.10 | 194.36 |
Free Cash Flow After Leases | -59.59 | 78.02 | -556.75 | 263.97 | -0.16 | 133.67 |
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 | 342.88 | 338.89 | 318.48 | 265.24 | 135.56 | 62.27 |
Cash Income Tax Paid | 19.07 | 16.34 | 13.6 | 12.69 | 15.46 | 15.09 |