Sparebanken Møre
OSE:MORG.OL
76 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,007 | 777 | 307.643 | 267.84 | 341.248 | 605 | 557 | 574 | 503 | 623 | 450 | 530 | 377 | 458 | 335 | 338 | 333 | 272 | 264 |
| Depreciation & Amortization
| 49 | 46 | 45 | 46 | 50 | 31 | 31 | 32 | 29 | 25 | 28 | 31 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,915 | -578 | -3,991 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,110 | -4,122 | 623.357 | -91.84 | -187.248 | -1,542 | -4,219 | 2,557 | -1,132 | -3,146 | -3,139 | -2,826 | -2,913 | 83 | 194 | -303 | 86 | -49 | -13 |
| Operating Cash Flow
| -1,054 | -3,299 | 976 | 222 | 204 | -906 | -3,631 | 3,163 | -600 | -2,498 | -2,661 | -2,265 | -2,510 | -1,374 | -49 | -3,956 | 419 | 223 | 251 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -41 | -35 | -17 | -37 | -33 | -23 | -24 | -20 | -43 | -33 | -13 | -57 | -83 | -41 | -26 | -21 | -45 | -40 | -20 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 134 | 112 | 106 | 127 | 108 | 1 | 16 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -10,013 | -8,919 | -8,649 | -10,198 | -4,022 | -5,380 | -1,512 | -2,137 | -4,486 | -6,682 | -741 | -1,183 | -1,204 | -445 | -8 | -381 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6,286 | 7,359 | 8,462 | 9,469 | 4,162 | 3,860 | 1,483 | 2,594 | 4,927 | 5,837 | 5 | 0 | 0 | 1 | 203 | 0 | 42 |
| Other Investing Activites
| -159 | 86 | 229 | 50 | 63 | -135 | 149 | 92 | -283 | -454 | 274 | 345 | -82 | -20 | 291 | -453 | -3,632 | -3,810 | -2,272 |
| Investing Cash Flow
| -200 | 51 | -3,515 | -1,547 | -23 | -775 | 371 | -1,321 | -247 | -29 | 718 | -522 | -901 | -1,244 | -939 | -918 | -3,482 | -4,231 | -2,250 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5,786 | -3,895 | -2,150 | -5,912 | -4,317 | -2,501 | -4,080 | -3,205 | -5,128 | -4,628 | -4,510 | -4,090 | 0 | -38 | -3,341 | 0 | -284 | -111 | -100 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -198 | -158 | -133 | -138 | -153 | -138 | -138 | -114 | -133 | -79 | -94 | -63 | -94 | -73 | -119 | -127 | 0 | 0 | 0 |
| Other Financing Activities
| 7,110 | 7,267 | 4,708 | 6,845 | 4,504 | 4,540 | 7,815 | 723 | 7,084 | 6,031 | -437 | 6,795 | 3,685 | 2,681 | 3,749 | 5,005 | 3,681 | 4,711 | 1,984 |
| Financing Cash Flow
| 1,126 | 3,214 | 2,425 | 795 | 34 | 1,901 | 3,597 | -2,596 | 1,823 | 1,324 | 2,555 | 2,642 | 3,591 | 2,570 | 289 | 4,878 | 3,397 | 4,600 | 1,884 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -128 | -34 | -114 | -530 | 215 | 220 | 337 | -754 | 976 | -1,203 | 612 | -145 | 180 | -48 | -696 | 4 | 334 | 592 | -115 |
| Cash At End Of Period
| 266 | 394 | 428 | 542 | 1,072 | 857 | 637 | 300 | 1,054 | 78 | 1,281 | 669 | 814 | 634 | 682 | 1,378 | 1,374 | 1,040 | 448 |