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Høland og Setskog Sparebank (OSL:HSPG)
Norway flag Norway · Delayed Price · Currency is NOK
145.30
0.00 (0.00%)
Aug 3, 2026, 3:12 PM CET

OSL:HSPG Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Changes in Other Operating Activities
333.58139.58-539.83266.898.09155.76
Operating Cash Flow
333.58139.58-539.83266.98.09155.76
Operating Cash Flow Growth
---3199.07%-94.81%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
-126.35-20.29-24.310.85-55.839.65
Capital Expenditures
--58.05-15.97-1.65-6.65-22.09
Sale of Property, Plant & Equipment
7.983.970-0-
Other Investing Activities
16.1716.177.610.8514.10
Investing Cash Flow
-156.55-58.2-32.6710.05-48.38-12.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
------450
Long-Term Debt Issued
1,2401,0001,260650250547.63
Long-Term Debt Repaid
-937-600-789-482-267.4-65
Net Long-Term Debt Issued (Repaid)
303400471168-17.4482.63
Common Dividends Paid
-9.63-6.19-4.82-4.82-4.82-4.82
Other Financing Activities
-164.21-163.73-141.53-116.12-61.51-24.42
Financing Cash Flow
128.16230.08324.6547.06-83.723.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
305.18311.46-247.85324.01-124.01146.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
333.5881.53-555.79265.251.44133.67
Free Cash Flow Growth
---18307.15%-98.92%-
FCF Margin
228.92%272.79%-1759.12%1161.94%8.28%512.74%
Free Cash Flow Per Share
484.92118.52-807.96385.592.09194.32