Høland og Setskog Sparebank
HSPG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 0 | NOK 2 | NOK 0 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 2 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Non-Cash | NOK 69 | NOK 253 | -NOK 105 | -NOK 28 |
| Operating Cash Flow | NOK 69 | NOK 253 | -NOK 102 | -NOK 28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 4 | -NOK 43 | -NOK 4 | -NOK 15 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 10 | NOK 0 | -NOK 9 | -NOK 12 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 6 |
| Other Inv. Act. | -NOK 191 | NOK 17 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 204 | -NOK 26 | -NOK 13 | -NOK 20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 100 | NOK 133 | NOK 22 | NOK 151 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 6 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 145 | -NOK 39 | -NOK 42 | -NOK 40 |
| Financing Cash Flow | -NOK 45 | NOK 88 | -NOK 20 | NOK 111 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 180 | NOK 315 | -NOK 135 | NOK 64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 507 | NOK 192 | NOK 327 | NOK 263 |
| End Cash | NOK 327 | NOK 507 | NOK 192 | NOK 327 |
| Free Cash Flow | -NOK 229 | NOK 210 | -NOK 106 | -NOK 42 |