SpareBank 1 Sørøst-Norge (SOON.OL)

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SOON.OL
Financiële Gegevens

58.2 (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	795.563	1,311	1,030	503.36	664.812	731.998	612.43	400.472	232.898	310.712	291.566	252.373	0	272.327	198.344	72.288
Afschrijvingen & Amortisatie Numbers are in millions	54	54	36	28.481	28.37	8.192	22.207	16.615	12.077	15.162	17.085	10.363	11.559	16.395	15.447	33.949
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	-7	-1,768	-2,613	75	414.79	-1,421.66	-1,317.134	41.091	-400.963	-626.206	746.454	-998.968	428.462	1,005.761	829.417	-493.891
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	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	499.437	-391	-341	127.344	-299.438	-245.574	-292.319	-185.656	-45.998	7.903	-73.933	-76.934	82.589	-43.529	-27.294	33.369
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,342	-794	-1,888	734.185	808.534	-927.044	-974.816	272.522	-201.986	-292.429	981.172	-813.166	522.61	1,250.954	1,015.914	-354.285
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14	-39	-29	-8.411	-114.988	0	-24.471	-13.939	-5.477	-3.456	-13.969	-7.564	-5.365	-4.419	-16.431	-4.851
Netto Overnames Numbers are in millions	15	642	1,186	12.123	0	121.253	0	-68.241	0	0	0	0	-57.09	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,422	-114	-81	-299.082	-293.357	-449.636	-204.948	-68.241	-121.686	0	0	0	0	-43.225	-186.474	-22.27
Verkoop/verval van Beleggingen Numbers are in millions	264	130	223	40.194	0	0	0	0	567.439	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-158	16	23	330.246	104.566	0	0	68.241	0	0	0	0	-5.365	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,315	635	1,322	75.07	-303.779	-91.346	-53.236	-82.18	-127.163	16.016	-82.385	-115.257	-62.455	-47.644	-202.905	-27.121
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-138	-5,196	-2,967	-2,031.277	-461.922	-163.098	-1,176.87	-296.599	-133.197	0	0	0	-222.588	-949.163	0	-0.585
Uitgifte van Gewone Aandelen Numbers are in millions	6	6	0	0	0	0	0	0	241.852	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-40	6,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-951	-496	-125	-153.339	-188.547	-159.661	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	282	1	4,600	1,384.746	188.547	922.081	0	0	205.088	0	0	0	-199.737	0	0	1,155.024
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-841	954	1,508	-799.87	-461.922	758.983	1,328.868	-296.599	446.94	414.381	-897.988	364.161	-422.325	-949.163	-1,223.072	1,154.439
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-813	795	942	9.385	42.833	-259.407	597.655	-106.257	117.791	137.968	0.798	-564.261	37.83	254.147	-410.063	867.34
Kaspositie aan het Einde van de Periode Numbers are in millions	1,794	2,607	1,812	1,175.043	1,165.658	1,122.825	1,382.232	784.577	890.834	773.043	635.075	634.277	1,198.538	1,160.708	906.561	1,316.624

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