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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 173.214 | 178.174 | 176.125 | 164.964 | 155.206 | 154.423 | 130.868 | 172.146 | 133.489 | 132.995 | 116.865 | 126.049 | 127.764 | 131.329 | 119.397 | 126.546 | 102.876 | 127.922 | 71.023 | 114.735 | 96.541 | 86.69 | 99.664 | 81.589 | 76.783 | 93.185 | 79.222 | 73.267 | 85.984 | 74.992 | 78.344 | 67.055 | 68.42 | 63.662 | 48.2 | 27.378 | 50.738 | 59.957 | 36.5 |
| Depreciation & Amortization
| 4.68 | 4.594 | 4.533 | 4.225 | 4.183 | 4.147 | 4.217 | 3.966 | 4.048 | 4.063 | 3.841 | 3.726 | 3.632 | 3.563 | 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | -72.501 | 0 | 0 | 0 | -12.592 | 0 | 0 | 0 | 21.477 | 0 | 714.726 | 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 Working Capital
| 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
| 726.181 | 44.577 | 8.57 | 64.708 | 291.656 | -135.03 | 460.313 | -998.426 | -655.098 | 145.073 | -138.939 | -1,069.84 | -106.396 | 453.201 | -756.833 | -818.289 | 463.621 | 448.573 | 478.897 | -205.533 | -878.735 | 77.467 | 227.025 | -2,709.012 | 89.427 | 586.423 | -21.761 | 127.702 | -264.36 | -557.9 | 127.544 | -546.558 | 73.643 | 41.291 | -207.4 | 271.964 | -357.734 | 340.197 | -5.7 |
| Operating Cash Flow
| 726.181 | 218.157 | 180.162 | 161.396 | 451.045 | 23.54 | 595.398 | -834.906 | -517.561 | 282.131 | -18.233 | -943.791 | 21.368 | 584.53 | -637.436 | -691.743 | 566.497 | 576.495 | 549.92 | -90.798 | -782.194 | 164.157 | 326.689 | -2,627.423 | 166.21 | 679.608 | 57.461 | 200.969 | -178.376 | -482.908 | 205.888 | -479.503 | 142.063 | 104.953 | -159.2 | 299.342 | -306.996 | 400.154 | 30.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.49 | -3.074 | -2.026 | -5.742 | -2.262 | -2.541 | -8.261 | -2.559 | -1.819 | -1.633 | -2.799 | -4.135 | -2.142 | -1.815 | -5.034 | -2.017 | -1.582 | -1.699 | -2.113 | -1.672 | -1.02 | -2.051 | -0.976 | -1.694 | -2.447 | -1.904 | -6.374 | -7.083 | -3.855 | -0.536 | -0.433 | -2.017 | -0.168 | -0.366 | -0.7 | -1.643 | -0.638 | -0.719 | -3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.535 | 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 |
| Purchases Of Investments
| 0 | 0 | -406.221 | -1,282.789 | 0 | 0 | 0 | -290.163 | 5.212 | 82.9 | -691.137 | 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 |
| Sales Maturities Of Investments
| 1,097.878 | 113.032 | 0 | -0.501 | -106.276 | -9.223 | 117.411 | -0.372 | 0 | 3.284 | 0.453 | -87.927 | -278.809 | 509.366 | 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 Investing Activites
| -1.031 | 0.001 | -0.001 | -276.429 | 107.342 | 9.224 | -116.566 | -0.372 | -5.213 | 3.285 | 0.453 | -2.157 | -0.047 | 6.893 | 3.439 | 1.751 | 2.328 | -0.128 | -0.001 | 0.005 | 2.797 | 1.776 | 42.814 | -8.35 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.002 | -0.001 | 0 | -0.006 | 0 | 0.006 | 0 |
| Investing Cash Flow
| -2.488 | -194.339 | -813.346 | -1,565.461 | -1.196 | -2.54 | -7.416 | -2.931 | -1.82 | 1.652 | -2.346 | -6.292 | -2.189 | 5.078 | -1.595 | -0.266 | 0.746 | -1.827 | -2.114 | -1.667 | 1.777 | -0.275 | 41.838 | -10.044 | -2.447 | -1.904 | -6.374 | -7.083 | -3.856 | -0.535 | -0.433 | -2.018 | -0.166 | -0.367 | -0.7 | -1.649 | -0.638 | -0.713 | -3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -72.603 | -79.84 | -246.305 | -102.221 | -5.066 | -12.596 | -10.267 | -512.716 | -754.413 | -166.25 | -1,541.278 | -386.869 | -16.364 | -852.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.806 | 0 | 0 | 0 | -2.168 | -6.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 337.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.183 | 0.183 | 0 | 12.332 | 388.85 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.193 | 0 | -0.11 | 196.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 10.377 | -10.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -299.451 | 0 | 0 | 0 | -269.628 | 0 | 0 | 0 | -244.481 | 0 | -209.555 | 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 Financing Activities
| -152.521 | -0.001 | 0 | 658.625 | -284.975 | 32.81 | 904.554 | 1,115.64 | 580.474 | -282.504 | 2,494.918 | 91.946 | -3.61 | 887.778 | -169.747 | -164.738 | -239.346 | -279.28 | -157.398 | 13.247 | -13.173 | 280.594 | 263.179 | 1,669.289 | -4.843 | 52.825 | -2.509 | -0.525 | 4.264 | -61.176 | -114.941 | -3.748 | -3.753 | -3.652 | -3.9 | -3.63 | -3.632 | -29.938 | -4.3 |
| Financing Cash Flow
| -225.124 | 234.495 | 156.024 | 556.404 | 47.344 | -249.414 | 894.287 | 602.924 | -173.939 | -448.754 | 953.64 | 91.946 | -3.61 | 887.778 | -169.657 | -164.738 | -239.346 | -279.463 | -157.215 | 13.247 | -0.841 | 669.444 | 263.379 | 1,662.483 | -4.843 | 52.825 | -2.509 | -2.693 | -2.658 | -50.799 | -125.318 | 192.445 | -3.753 | -3.762 | 192.6 | -3.63 | -3.632 | -29.938 | -4.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 2.689 | -0.001 | -0.031 | 0 | -0.027 | 0 | 0.027 | 0 |
| Net Change In Cash
| 490.818 | 266.063 | -477.16 | -847.66 | 497.194 | -228.415 | 1,482.27 | -234.913 | -693.319 | -164.971 | 933.06 | -858.138 | 15.569 | 1,477.386 | -808.688 | -856.746 | 327.897 | 295.204 | 390.592 | -79.218 | -781.259 | 833.327 | 631.906 | -974.983 | 158.92 | 730.529 | 48.578 | 191.192 | -184.889 | -534.242 | 80.137 | -286.387 | 138.143 | 100.793 | 32.7 | 294.036 | -311.266 | 369.53 | 23.5 |
| Cash At End Of Period
| 1,930.39 | 1,439.572 | 1,173.509 | 1,650.669 | 2,498.329 | 2,001.135 | 2,229.55 | 747.28 | 982.193 | 1,675.512 | 1,840.483 | 907.423 | 1,765.561 | 1,749.992 | 272.606 | 1,081.294 | 1,938.04 | 1,610.143 | 1,314.939 | 924.347 | 1,003.565 | 1,784.824 | 951.497 | 319.591 | 1,294.574 | 1,135.654 | 405.125 | 356.547 | 165.355 | 350.244 | 884.486 | 804.349 | 1,090.736 | 952.593 | 851.8 | 819.1 | 525.064 | 836.33 | 466.8 |