HGSB — Haugesund Sparebank Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Haugesund Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	157	146	204	—	—
Depreciation
Non-Cash Items	-46.1	-25.5	-44.3	1.84	4.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.53	-971	-962	-12.1	-78.5
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	114	-845	-796	-10.3	-74.1
Capital Expenditures	-3.18	-4.29	-3.31	-0.905	-4.62
Purchase of Fixed Assets
Other Investing Cash Flow Items	156	-107	127	-153	739
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	153	-111	124	-154	734
Financing Cash Flow Items	-306	983	632	-266	-265
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-306	983	632	228	-468
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-38.2	27.4	-40.9	64.4	192