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Sparebank 1 Helgeland
OSE:HELG

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Sparebank 1 Helgeland
OSE:HELG
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Price: 170 NOK -1.45% Market Closed
Market Cap: kr4.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-87%
5Y
+47%
10Y
-
Investing Cash Flow
+
3Y
-129%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+97%
5Y
+92%
10Y
-

Cash Flow Statement
Sparebank 1 Helgeland

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Cash Flow Statement
Currency: NOK
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
36
22
(66)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177
199
227
266
133
175
193
199
201
177
166
152
133
135
131
153
172
181
216
239
266
281
295
308
283
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
16
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
14
18
22
13
15
15
13
17
18
18
19
19
19
20
22
20
20
19
19
21
20
19
20
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
24
16
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
0
0
0
34
1
1
1
23
0
0
0
27
0
0
0
27
0
0
0
32
43
61
67
44
58
29
(48)
110
7
(15)
6
7
(116)
(99)
(41)
14
(30)
(42)
(28)
127
(21)
38
12
114
88
3
20
60
(105)
(98)
(7)
(89)
(121)
(51)
(175)
(72)
(56)
(42)
65
30
87
33
(91)
9
4
24
8
(11)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
6
14
25
34
46
51
53
49
41
39
35
40
42
39
44
48
50
62
70
73
76
78
70
67
75
80
66
52
53
56
57
57
57
66
65
65
69
72
60
72
118
76
88
76
20
61
61
61
79
77
77
63
62
55
55
49
34
16
16
134
179
230
230
131
100
153
153
162
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
108
163
225
221
214
205
171
169
167
155
178
175
178
186
188
202
215
241
274
285
271
230
169
126
100
93
108
112
132
179
246
260
286
268
343
390
414
455
399
419
448
485
491
Change in Working Capital
(396)
41
149
244
930
663
245
103
544
642
1 311
1 502
514
370
241
126
197
(49)
(593)
(872)
(1 092)
(698)
(465)
4
635
459
293
109
(445)
(583)
(911)
(881)
(1 086)
(1 398)
(954)
(1 478)
(1 288)
(1 196)
(1 355)
(771)
(834)
(193)
663
(11)
370
569
(65)
833
450
(414)
(373)
(535)
(536)
209
123
(132)
222
(498)
(1 153)
(704)
(1 223)
(793)
(703)
(629)
(229)
325
1 736
1 911
2 261
1 665
282
1 382
723
(538)
(361)
(569)
338
2 415
4 012
3 930
3 734
3 335
1 842
1 122
1 459
911
(172)
(122)
(960)
(1 136)
513
Cash from Operating Activities
(321)
N/A
89
N/A
108
+22%
181
+67%
854
+373%
575
-33%
245
-57%
103
-58%
544
+425%
642
+18%
1 311
+104%
1 502
+15%
514
-66%
370
-28%
241
-35%
126
-48%
197
+56%
(49)
N/A
(593)
-1 109%
(872)
-47%
(1 092)
-25%
(698)
+36%
(240)
+66%
217
N/A
880
+306%
747
-15%
473
-37%
300
-37%
(236)
N/A
(370)
-57%
(670)
-81%
(686)
-2%
(902)
-31%
(1 227)
-36%
(775)
+37%
(1 324)
-71%
(1 137)
+14%
(1 021)
+10%
(1 136)
-11%
(570)
+50%
(599)
-5%
65
N/A
982
+1 411%
333
-66%
745
+124%
964
+29%
279
-71%
1 121
+302%
626
-44%
(410)
N/A
(263)
+36%
(528)
-101%
(551)
-4%
215
N/A
130
-40%
(248)
N/A
123
N/A
(539)
N/A
(1 139)
-111%
(734)
+36%
(1 265)
-72%
(821)
+35%
(576)
+30%
(650)
-13%
(191)
+71%
337
N/A
1 850
+449%
1 999
+8%
2 264
+13%
1 685
-26%
342
-80%
1 277
+273%
625
-51%
(545)
N/A
(450)
+17%
(690)
-53%
287
N/A
2 240
+680%
3 940
+76%
3 874
-2%
3 692
-5%
3 400
-8%
1 868
-45%
1 205
-35%
1 488
+23%
816
-45%
(163)
N/A
(118)
+28%
(936)
-693%
(1 128)
-21%
502
N/A
Investing Cash Flow
Capital Expenditures
(9)
(7)
(6)
(16)
(17)
(39)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(10)
(21)
(29)
(27)
(56)
(49)
(45)
(53)
(24)
(43)
(57)
(98)
(100)
(114)
(94)
(41)
(40)
(5)
(9)
(9)
(12)
(10)
(12)
(15)
0
(17)
(17)
(20)
(23)
(21)
(19)
(30)
(28)
0
(32)
(31)
(33)
(35)
(27)
(9)
(8)
(10)
(47)
(90)
(93)
(92)
(55)
(21)
(27)
(27)
(26)
(162)
(154)
(161)
(204)
(99)
(115)
(119)
(75)
(64)
(56)
(52)
(55)
(37)
(32)
(27)
(23)
(19)
Other Items
(5)
41
50
0
0
0
0
(10)
5
11
77
90
80
75
2
(8)
(9)
(4)
2
(4)
6
1
(511)
(1 095)
(962)
(970)
(595)
(61)
(912)
(864)
(898)
(1 061)
(393)
(347)
(1 020)
(701)
(665)
(784)
(122)
(149)
(224)
(307)
(64)
78
60
(228)
31
(184)
(76)
333
25
24
27
27
39
38
14
9
(7)
(31)
(17)
(7)
(8)
16
11
5
1
1
169
164
760
705
534
534
(540)
(485)
(468)
(479)
(78)
(122)
(121)
(130)
(196)
(198)
(191)
(171)
(75)
(29)
(449)
(427)
(387)
Cash from Investing Activities
(14)
N/A
34
N/A
44
+28%
57
+30%
8
-86%
(38)
N/A
(10)
+75%
1
N/A
18
+2 707%
47
+159%
77
+65%
90
+17%
80
-11%
75
-6%
2
-97%
(8)
N/A
(9)
-12%
(4)
+55%
2
N/A
(4)
N/A
6
N/A
1
-83%
(520)
N/A
(1 105)
-113%
(983)
+11%
(999)
-2%
(622)
+38%
(117)
+81%
(961)
-721%
(909)
+5%
(951)
-5%
(1 085)
-14%
(436)
+60%
(404)
+7%
(1 118)
-177%
(801)
+28%
(779)
+3%
(878)
-13%
(163)
+81%
(189)
-16%
(229)
-21%
(316)
-38%
(73)
+77%
66
N/A
50
-24%
(240)
N/A
16
N/A
(194)
N/A
(93)
+52%
316
N/A
5
-98%
1
-80%
6
+500%
8
+33%
9
+13%
10
+11%
(8)
N/A
(22)
-175%
(38)
-73%
(63)
-66%
(52)
+17%
(34)
+35%
(17)
+50%
8
N/A
1
-88%
(42)
N/A
(89)
-112%
(92)
-3%
77
N/A
109
+42%
739
+578%
678
-8%
507
-25%
508
+0%
(702)
N/A
(639)
+9%
(629)
+2%
(683)
-9%
(177)
+74%
(237)
-34%
(240)
-1%
(205)
+15%
(260)
-27%
(254)
+2%
(243)
+4%
(226)
+7%
(112)
+50%
(61)
+46%
(476)
-680%
(450)
+5%
(406)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
150
150
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
595
595
595
595
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
394
45
77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 260
940
832
825
6
634
1 022
888
1 378
1 593
1 476
2 355
2 014
1 908
1 642
1 736
1 270
711
1 275
369
(549)
(59)
(748)
(883)
(182)
(923)
(548)
206
364
901
750
225
(55)
190
149
629
1 396
1 402
1 640
1 107
867
746
261
169
(1 146)
(1 476)
(1 194)
(1 336)
(984)
(1 061)
(1 237)
528
864
454
(328)
(2 326)
(2 818)
(3 070)
(2 580)
(2 260)
(1 510)
(479)
(645)
69
1 555
1 084
2 785
2 528
620
Cash Paid for Dividends
(8)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(37)
(37)
(55)
(55)
(18)
(18)
(7)
(7)
(7)
(7)
(51)
(51)
(51)
(51)
(35)
(35)
(35)
(35)
(24)
(24)
(24)
(24)
(41)
(41)
(41)
(41)
(48)
(48)
(48)
(48)
(52)
(52)
(52)
(52)
(78)
(78)
(78)
(78)
(83)
(83)
(83)
(83)
(33)
(33)
(33)
0
(56)
(56)
(56)
(56)
(65)
(65)
(65)
(65)
(108)
(108)
(108)
(108)
(329)
(329)
(329)
0
(361)
(361)
(361)
0
(279)
(279)
(279)
Other
(41)
(54)
(108)
(310)
(647)
(527)
(121)
139
65
(277)
(649)
(679)
(503)
(633)
(690)
(602)
(347)
351
662
768
1 286
1 217
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(55)
(113)
(171)
(235)
(230)
(224)
(214)
(181)
(179)
(182)
(165)
(192)
(190)
(188)
(201)
(199)
(213)
(228)
(254)
(287)
(299)
(283)
(242)
(184)
(141)
(115)
199
(8)
(19)
(44)
(397)
(253)
(278)
(303)
(289)
(357)
(385)
(415)
(421)
(379)
(386)
(388)
(437)
(437)
Cash from Financing Activities
345
N/A
(11)
N/A
(31)
-180%
(301)
-868%
(442)
-47%
(343)
+22%
(121)
+65%
139
N/A
65
-53%
(277)
N/A
(649)
-134%
(679)
-5%
(503)
+26%
(633)
-26%
(690)
-9%
(602)
+13%
(347)
+42%
351
N/A
662
+89%
768
+16%
1 286
+67%
1 217
-5%
1 223
+0%
748
-39%
75
-90%
(201)
N/A
(12)
+94%
614
N/A
1 015
+65%
881
-13%
1 371
+56%
1 588
+16%
1 425
-10%
2 304
+62%
1 963
-15%
1 857
-5%
1 607
-13%
1 701
+6%
1 235
-27%
676
-45%
1 251
+85%
345
-72%
(573)
N/A
(83)
+86%
(789)
-851%
(924)
-17%
(223)
+76%
(1 019)
-357%
(709)
+30%
(13)
+98%
81
N/A
623
+669%
474
-24%
(41)
N/A
(138)
-237%
109
N/A
39
-64%
536
+1 274%
1 126
+110%
1 134
+1%
1 369
+21%
823
-40%
585
-29%
450
-23%
0
N/A
(118)
N/A
(1 466)
-1 142%
(1 808)
-23%
(1 533)
+15%
(1 634)
-7%
(1 224)
+25%
(1 258)
-3%
(1 417)
-13%
662
N/A
1 386
+109%
965
-30%
115
-88%
(2 236)
N/A
(3 179)
-42%
(3 456)
-9%
(3 212)
+7%
(2 878)
+10%
(2 196)
+24%
(1 193)
+46%
(1 421)
-19%
(713)
+50%
815
N/A
337
-59%
2 118
+528%
1 812
-14%
(96)
N/A
Change in Cash
Net Change in Cash
11
N/A
112
+954%
121
+8%
(64)
N/A
421
N/A
195
-54%
114
-41%
243
+113%
627
+158%
412
-34%
739
+79%
913
+24%
91
-90%
(188)
N/A
(447)
-138%
(485)
-8%
(160)
+67%
297
N/A
71
-76%
(108)
N/A
200
N/A
520
+160%
463
-11%
(140)
N/A
(28)
+80%
(453)
-1 518%
(161)
+64%
797
N/A
(182)
N/A
(398)
-119%
(250)
+37%
(183)
+27%
87
N/A
673
+674%
70
-90%
(268)
N/A
(309)
-15%
(198)
+36%
(64)
+68%
(83)
-30%
423
N/A
94
-78%
336
+257%
316
-6%
6
-98%
(200)
N/A
72
N/A
(92)
N/A
(176)
-91%
(107)
+39%
(177)
-65%
96
N/A
(71)
N/A
182
N/A
1
-99%
(129)
N/A
154
N/A
(25)
N/A
(51)
-104%
337
N/A
52
-85%
(32)
N/A
(8)
+75%
(192)
-2 300%
(190)
+1%
177
N/A
295
+67%
99
-66%
808
+716%
160
-80%
(143)
N/A
697
N/A
(285)
N/A
625
N/A
234
-63%
(364)
N/A
(227)
+38%
(679)
-199%
584
N/A
181
-69%
240
+33%
317
+32%
(588)
N/A
(242)
+59%
(176)
+27%
(123)
+30%
540
N/A
158
-71%
706
+347%
234
-67%
0
N/A

See Also

Summary
HELG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HELG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HELG stock valuation using valuation multiples.
Wall Street Estimates
HELG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HELG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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