SpareBank 1 Østfold Akershus (SOAG.OL)

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SOAG.OL
Financiële Gegevens

310 (NOK) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	462	452	443	345.384	377.748	358.217	320.854	404.148	278.175	262.73	221.673	187.632	129.104	104.681	80.214	37.915
Afschrijvingen & Amortisatie Numbers are in millions	26	22	20	20	21.608	11.542	11.703	12.614	13.482	24.24	17.759	18.363	12.602	17.809	8.845	8.314
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-1,425	0	-38.307	0	-129.817	-751.479	544.208	-89.737	413.343	691.384	171.526	11.871	-514.312
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	-850.772	-210.33	-244.444	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	129	-159	281	1,863.616	339.518	-681.352	-668.55	-100.233	-16.999	-36.372	8.126	-11.923	-69.06	62.364	30.354	22.341
Kasstroom uit Operationele Activiteiten Numbers are in millions	617	315	744	804	738.874	-323.135	-347.696	186.712	-476.821	794.806	157.821	607.415	764.03	356.38	131.284	-445.742
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-15	-21	-6	-202.489	0	-4.73	-10.416	-5.454	-1.569	-15.213	-4.835	-21.782	-4.692	-26.746	-47.758
Netto Overnames Numbers are in millions	30	0	0	42	0	70.113	35.381	4.032	60.142	0	0	0	274.507	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6,304	-151	-201	-39	-141.96	-29.92	-81.191	-5.769	-187.146	0	0	0	-27.998	-65.972	-105.347	-62.13
Verkoop/verval van Beleggingen Numbers are in millions	5,997	160	6	1	0	0.257	7.073	96.999	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-910	81	102	1	187.839	118.574	133.917	4.032	-118.447	68.435	-80.866	-100.849	0	0	0.001	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,187	75	-114	-1	-156.61	88.911	55.069	-12.153	-123.901	66.866	-96.079	-105.684	224.727	-70.664	-132.092	-109.888
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-388	-1,234	-552	-935	-1,130	-808	-1,142	-913.5	-633.5	-1,196.5	-1,755	-5.409	-803.766	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	6	6	5	7	0	2.596	207.461	0.498	203.075	0	0	0	0	0	328.233	0
Terugkoop van Gewone Aandelen Numbers are in millions	-6	-6	-5	-7	0	0	1,152.665	1,154.304	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-236	-214	-93	-159	-193.223	-115.113	-89.661	-47.254	-44.375	-33.281	-41.377	-20.155	-58.372	0	-6.387	0
Overige Financieringsactiviteiten Numbers are in millions	-217	851	-256	1,061	412.822	-94.012	-6.806	0.001	940.5	500	2,325	-734.5	1.331	-543.155	46.402	835.447
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-65	-597	-906	-33	-910.401	598.875	121.659	194.049	465.7	-729.781	528.623	-760.064	-860.807	-543.155	368.248	835.447
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1	0	0	-1	-134.132	0.001	0	0	-0.001	0	0	0	0	0	0.001	0
Netto Kasstroomverandering Numbers are in millions	259	-207	-270	769	-462.269	364.652	-170.968	368.608	-135.023	131.891	590.365	-258.333	127.95	-257.439	367.441	279.817
Kaspositie aan het Einde van de Periode Numbers are in millions	1,437	1,132	1,339	1,609	839.842	1,302.111	937.459	1,108.427	739.819	1,292.191	1,103.015	512.645	770.985	683.559	940.998	573.557

SpareBank 1 Østfold Akershus

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