Høland og Setskog Sparebank
HSPG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 116,943 | NOK 116,929 | NOK 110,050 | NOK 99,746 |
| - Cash | NOK 293,772 | NOK 461,635 | NOK 160,238 | NOK 291,403 |
| + Debt | NOK 2,907,656 | NOK 3,030,300 | NOK 2,768,103 | NOK 2,746,560 |
| Enterprise Value | NOK 2,730,827 | NOK 2,685,594 | NOK 2,717,915 | NOK 2,554,903 |
| Revenue | NOK 132,083 | NOK 144,866 | NOK 126,477 | NOK 133,661 |
| % Growth | -8.8% | 14.5% | -5.4% | – |
| Gross Profit | NOK 45,357 | NOK 58,101 | NOK 42,034 | NOK 50,879 |
| % Margin | 34.3% | 40.1% | 33.2% | 38.1% |
| EBITDA | NOK 11,429 | NOK 23,693 | NOK 17,356 | NOK 21,523 |
| % Margin | 8.7% | 16.4% | 13.7% | 16.1% |
| Net Income | NOK 885 | NOK 18,992 | NOK 11,555 | NOK 16,458 |
| % 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 69,477 | NOK 253,205 | -NOK 101,936 | -NOK 27,543 |
| Capital Expenditures | -NOK 3,588 | -NOK 42,959 | -NOK 4,016 | -NOK 14,720 |
| Free Cash Flow | -NOK 229,042 | NOK 210,246 | -NOK 105,952 | -NOK 42,263 |