Høland og Setskog Sparebank
HSPG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 117 | NOK 117 | NOK 110 | NOK 100 |
| - Cash | NOK 294 | NOK 462 | NOK 160 | NOK 291 |
| + Debt | NOK 2,908 | NOK 3,030 | NOK 2,768 | NOK 2,747 |
| Enterprise Value | NOK 2,731 | NOK 2,686 | NOK 2,718 | NOK 2,555 |
| Revenue | NOK 132 | NOK 145 | NOK 126 | NOK 134 |
| % Growth | -8.8% | 14.5% | -5.4% | – |
| Gross Profit | NOK 45 | NOK 58 | NOK 42 | NOK 51 |
| % Margin | 34.3% | 40.1% | 33.2% | 38.1% |
| EBITDA | NOK 11 | NOK 24 | NOK 17 | NOK 22 |
| % Margin | 8.7% | 16.4% | 13.7% | 16.1% |
| Net Income | NOK 1 | NOK 19 | NOK 12 | NOK 16 |
| % Margin | 0.7% | 13.1% | 9.1% | 12.3% |
| EPS Diluted | 1.29 | 2.78 | 1.83 | 2.95 |
| % Growth | -53.6% | 51.9% | -38% | – |
| Operating Cash Flow | NOK 69 | NOK 253 | -NOK 102 | -NOK 28 |
| Capital Expenditures | -NOK 4 | -NOK 43 | -NOK 4 | -NOK 15 |
| Free Cash Flow | -NOK 229 | NOK 210 | -NOK 106 | -NOK 42 |