Høland og Setskog Sparebank (OSL:HSPG)
Norway · Delayed Price · Currency is NOK 125.00
0.00 (0.00%)
At close: Nov 13, 2026
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 | Sep '26 Sep 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 | 3.23 | 47.44 | 55.02 | 50.8 | 46.8 | 52.98 |
Depreciation & Amortization | 10.17 | 10.17 | 6.54 | 6.72 | 5.02 | 5.49 |
Total Asset Writedown | - | - | 0.02 | 0.09 | - | - |
Other Operating Activities | 298.62 | 81.98 | -601.41 | 209.28 | -43.72 | 97.3 |
Operating Cash Flow | 312.02 | 139.58 | -539.83 | 266.9 | 8.09 | 155.76 |
Operating Cash Flow Growth | 164.68% | - | - | 3199.07% | -94.81% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.7 | -58.05 | -15.97 | -1.65 | -6.65 | -22.09 |
Sale of Property, Plant and Equipment | 3.97 | 3.97 | - | - | - | - |
Investment in Securities | -125.16 | -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 | -114.54 | -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 | Sep '26 Sep 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 | -5.62 | -3.52 | -0.96 | -1.27 | -1.6 | - |
Net Debt Issued (Repaid) | 252.38 | 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 | -170.06 | -160.22 | -140.58 | -114.85 | -59.91 | -20.98 |
Financing Cash Flow | 78.88 | 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 | Sep '26 Sep 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 | 276.35 | 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 | Sep '26 Sep 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 | 303.32 | 81.53 | -555.79 | 265.25 | 1.44 | 133.67 |
Free Cash Flow Growth | 498.84% | - | - | 18307.15% | -98.92% | - |
Free Cash Flow Margin | 259.19% | 50.07% | -338.21% | 164.48% | 0.98% | 89.95% |
Free Cash Flow Per Share | - | 118.13 | -808.30 | 385.70 | 2.10 | 194.36 |
Free Cash Flow After Leases | 297.7 | 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 | Sep '26 Sep 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 | 338.89 | 338.89 | 318.48 | 265.24 | 135.56 | 62.27 |
Cash Income Tax Paid | 16.34 | 16.34 | 13.6 | 12.69 | 15.46 | 15.09 |