Pareto Bank ASA

OSE:PARB.OL

51.4 (NOK) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 74.66473.90473.13572.438435.566431.8951,277.6011,473.49272.68972.20772.0871.96771.9671.9551,167.34667.39570.88470.941470.99171.504351.29968.471468.334768.19768.06566.07666.01862.03461.01462.03262.04757.11557.07557.033752.03957459.2
Short Term Investments 00-8,672.0660-871.13200000000000000000000000000000000
Cash and Short Term Investments 74.66473.904-8,598.93172.438-435.566431.8951,277.6011,473.49272.68972.20772.0871.96771.9671.9551,167.34667.39570.88470.941470.99171.504351.29968.471468.334768.19768.06566.07666.01862.03461.01462.03262.04757.11557.07557.033752.03957459.2
Net Receivables 128.049161.974000000000000018.84922.22235.02148.53766.35869.85965.93868.40461.60357.55149.99843.80638.01643.93700026.6620000.3
Inventory 008,476.261-222.045287.377-542.297-1,349.553-1,532.997-107.079-107.572-99.415-92.494-86.331-94.842-1,194.7140000000000000000000000
Other Current Assets -128.049236.094199.3515.275586.890000000000000000000000003.8015.4258.424059.407000
Total Current Assets 74.664471.972199.351227.32586.89539.7531,346.4071,523.887106.522104.71693.51988.53685.43491.3441,188.35186.239593.106105.962519.528137.862421.158134.409536.738829.8125.616116.074109.824100.05104.95165.83367.47265.53983.73759.407754.87961.2459.5
Non-Current Assets:
Property, Plant & Equipment, Net 51.81854.21354.36954.91153.03354.95557.20358.83655.97255.17957.04656.33958.06259.51361.15262.6113.7722.9932.3882.6213.6572.4432.8553.1293.1443.2673.2893.6383.21.7920.6940.6880.7350.7970.7650.80.8
Goodwill 000000000-0000000000000000000000000000
Intangible Assets 040.141.254042.65539.00338.88838.86132.93332.380032.74200031.09500033.16500035.10700030.20200024.9130000
Goodwill and Intangible Assets 38.77340.141.25442.33142.65539.00338.88838.86132.93332.3832.89533.42332.74230.88230.73131.0231.09531.79332.71933.47533.16533.4234.15134.01635.10735.35134.85934.46630.20225.88724.09424.45824.91323.8524.73225.425.9
Long Term Investments 3,780.405136.944132.48987.526156.4424,330.914,019.9294,022.2574,110.8123,769.9063,759.2783,882.1323,167.8023,053.4952,759.9843,282.9463,698.4534,432.5843,760.9873,101.8973,385.6813,514.5024,063.2543,853.3313,588.1864,290.5744,081.7372,912.0033,262.6593,395.2663,372.2734,146.0653,342.4923,589.5853,538.1543,597.42,334.5
Tax Assets 0026,148.74925,797.57425,020.74800000000000000000000000000000000
Other Non-Current Assets -3,870.99625,362.0266.9359.34-13.111-4,424.868-4,116.02-4,119.954-4,199.717-3,857.465-3,849.219-3,971.894-3,258.606-3,143.89-2,851.867-3,376.577-3,733.32-4,467.37-3,796.094-3,137.993-3,422.503-3,550.365-4,100.26-3,890.476-3,626.437-4,329.192-4,119.885-2,950.107-3,296.061-3,422.945-3,397.061-4,171.211-3,368.14-3,614.232-3,563.651-3,623.6-2,361.2
Total Non-Current Assets 27,162.66425,593.28326,383.79625,991.68225,259.7674,424.8684,116.024,119.9544,199.7173,857.4653,849.2193,971.8943,258.6063,143.892,851.8673,376.5773,733.324,467.373,796.0943,137.9933,422.5033,550.3654,100.263,890.4763,626.4374,329.1924,119.8852,950.1073,296.0613,422.9453,397.0614,171.2113,368.143,614.2323,563.6513,623.62,361.2
Total Assets 27,237.32825,829.26926,583.14726,219.00225,846.65725,189.16224,468.4324,069.06722,295.721,770.0621,638.61621,461.5519,984.90120,102.75819,920.18318,746.95919,477.75920,308.50619,646.28117,964.44117,510.53517,762.4318,435.39216,918.82315,606.95216,319.43915,752.98613,433.54713,103.96913,474.79613,309.71914,050.89812,940.76113,643.33112,872.99312,875.711,140
Liabilities & Equity:
Current Liabilities:
Account Payables 000089.56300028.4600021.56900031.00400030.00500028.90400015.27700026.0800017.964
Short Term Debt 0000000000000000000000000000000000000
Tax Payables 243.556170.813117.53862.474176.903134.35475.5129.328170.511178.095134.1491.21182.432123.739100.592111.545129.84295.704117.21375.463110.633108.00776.69849.33112.634113.40488.54687.94594.66989.05859.71961.7765.4156.42234.27300
Deferred Revenue 00000000-1,727.21000-1,730.437000000000000000000000000
Other Current Liabilities -243.556307.28-117.538156.166-266.466-134.354-75.51-29.328-198.971-178.095-134.14-91.21-204.001-123.739-100.592-111.545-160.846-95.704-117.213-75.463-140.638-108.007-76.698-49.33-141.538-113.404-88.546-87.945-109.946-89.058-59.719-61.77-91.49-56.422-34.2730-17.964
Total Current Liabilities 0478.093281.598218.641,545.268302.252203.442130.13528.46233.717177.093138.20221.569165.606141.254031.00400030.00500028.90400015.27700026.080000
Non-Current Liabilities:
Long Term Debt 0000000000000000005,462.068005,873.4525,839.5570000003,550.148000004,154.63,167.6
Deferred Revenue Non-Current 000011,516.21100000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000030.24400000000000000000000000000000000
Other Non-Current Liabilities 012,194.364021,282.96620,811.5080000000000000-5,462.06800-5,873.452-5,839.557000000-3,550.14800000-4,154.6-3,167.6
Total Non-Current Liabilities 012,194.36421,719.57321,282.96619,746.4848,417.4868,575.7868,339.17628.4617,717.68617,718.33917,670.10521.56916,195.13416,138.15415,093.9315,205.29816,757.34116,195.73114,638.9445,893.69714,617.14715,359.86814,313.2795,281.54113,891.32713,399.8711,322.7053,520.44711,421.80311,342.23612,157.943,155.76611,920.43511,216.57911,280.99,789.6
Total Liabilities 21,800.69620,538.78422,001.17121,501.60621,291.7528,417.4868,575.7868,339.17618,075.2817,717.68617,718.33917,670.10516,163.07916,195.13416,138.15415,093.93115,941.92816,757.34116,195.73114,638.94414,253.07214,617.14715,359.86814,313.27913,099.14513,891.32713,399.8711,322.70510,978.05911,421.80311,342.23612,157.9410,955.59911,920.43511,216.57911,280.99,789.6
Equity:
Preferred Stock 0000000000000000000000000000000000000
Common Stock 921.389921.389921.389921.389921.389921.389838.221838.221838.221838.221838.221838.221838.221838.221838.221838.221838.221838.221838.221838.221838.221838.221833.166703.436703.436703.436703.436703.436703.436703.436703.436703.436703.436623.436623.436623.4510
Retained Earnings 0000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 002,715.0882,850.5082,688.0172,537.1582,388.5662,245.4842,390.9872,222.9412,090.8441,962.0122,092.3892,178.1912,052.5960-8.596000-7.098000-2.317000-1.37000-3.2750000
Other Total Stockholders Equity 4,515.2434,369.096945.499945.499945.4993,932.588691.212691.212691.212691.212691.212691.212691.212691.212691.212691.212691.212691.2122,612.329691.212691.2122,307.0622,242.358424.615424.615424.615424.615424.6151,422.4741,349.557424.615424.6151,281.726308.422308.422971.4840.4
Total Shareholders Equity 5,436.6325,290.4854,581.9764,717.3964,554.9054,853.9774,367.9994,325.9174,220.424,052.3743,920.2773,791.4453,821.8223,907.6243,782.0293,653.0283,535.8313,551.1653,450.553,325.4973,257.4633,145.2833,075.5242,605.5442,507.8072,428.1122,353.1162,110.8422,125.912,052.9931,967.4831,892.9581,985.1621,722.8961,656.4141,594.81,350.4
Total Equity 5,436.6325,290.4854,581.9764,717.3964,554.9054,853.9774,367.9994,325.9174,220.424,052.3743,920.2773,791.4453,821.8223,907.6243,782.0293,653.0283,535.8313,551.1653,450.553,325.4973,257.4633,145.2833,075.5242,605.5442,507.8072,428.1122,353.1162,110.8422,125.912,052.9931,967.4831,892.9581,985.1621,722.8961,656.4141,594.81,350.4
Total Liabilities & Shareholders Equity 27,237.32825,829.26926,583.14726,219.00225,846.65725,189.16224,468.4324,069.06722,295.721,770.0621,638.61621,461.5519,984.90120,102.75819,920.18318,746.95919,477.75920,308.50619,646.28117,964.44117,510.53517,762.4318,435.39216,918.82315,606.95216,319.43915,752.98613,433.54713,103.96913,474.79613,309.71914,050.89812,940.76113,643.33112,872.99312,875.711,140