HAUGESUND SPAREBANK (HGSB.OL) Stock Cash Flow

OSL:HGSB • NO0010764053

162 NOK
-2.66 (-1.62%)
Last: Feb 24, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HGSB.OL Net Income ChartHGSB.OL Net Income over time chart
N/A203.97M146.30M
Depreciation Amortization
HGSB.OL Depreciation Amortization ChartHGSB.OL Depreciation Amortization over time chart
N/A5.68M5.62M
Change In Working Capital
HGSB.OL Change In Working Capital ChartHGSB.OL Change In Working Capital over time chart
367.16M-961.82M-971.17M
Interest Paid
HGSB.OL Interest Paid ChartHGSB.OL Interest Paid over time chart
469.62MN/AN/A
Other non cash items
HGSB.OL Other non cash items ChartHGSB.OL Other non cash items over time chart
20.18M-44.28M-25.48M
OPERATING CASH FLOW
HGSB.OL OPERATING CASH FLOW ChartHGSB.OL OPERATING CASH FLOW over time chart
380.36M-796.45M-844.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HGSB.OL Capital Expenditure ChartHGSB.OL Capital Expenditure over time chart
735.00K-3.31M-4.29M
Other Investing Activity
HGSB.OL Other Investing Activity ChartHGSB.OL Other Investing Activity over time chart
723.96M126.96M-106.94M
INVESTING CASH FLOW
HGSB.OL INVESTING CASH FLOW ChartHGSB.OL INVESTING CASH FLOW over time chart
724.70M123.65M-111.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HGSB.OL Debt Issued/Reduced ChartHGSB.OL Debt Issued/Reduced over time chart
-107.44MN/AN/A
Other Financing Activity
HGSB.OL Other Financing Activity ChartHGSB.OL Other Financing Activity over time chart
-194.56M631.95M983.33M
FINANCING CASH FLOW
HGSB.OL FINANCING CASH FLOW ChartHGSB.OL FINANCING CASH FLOW over time chart
-330.13M631.95M983.33M
 
CHANGE IN CASH
HGSB.OL CHANGE IN CASH ChartHGSB.OL CHANGE IN CASH over time chart
774.93M-40.85M27.36M
 
FREE CASH FLOW
Operating Cash Flow
HGSB.OL Operating Cash Flow ChartHGSB.OL Operating Cash Flow over time chart
380.36M-796.45M-844.74M
Capital Expenditure
HGSB.OL Capital Expenditure ChartHGSB.OL Capital Expenditure over time chart
735.00K-3.31M-4.29M
FREE CASH FLOW
HGSB.OL FREE CASH FLOW ChartHGSB.OL FREE CASH FLOW over time chart
381.09M-799.76M-849.03M

All data in NOK

Charts

HGSB.OL Operating and Free Cash Flow chartHGSB.OL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 TTM 0 200M -200M -400M -600M -800M