Sandnes Sparebank
OSE:SADG.OL
82.2 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 57.94 | 43.59 | 5,891.904 | 65.101 | 66.191 | 49.309 | 48.658 | 102.22 | 66.36 | 72.549 | 59.019 | 79.016 | 70.589 | 56.877 | 59.736 | 111.479 | 32.679 | 67.409 | 58.76 | 94.361 | 56.542 | 61.528 | 45.641 | 96.847 | 40.365 | 38.111 | 49.238 | 62.786 | 47.216 | 26.346 | 60.653 | 88.949 | -4.48 | -104.368 | -5.537 | 5.968 | 29.494 | 5.682 | 43.425 | 51.287 | 28.566 | 63.458 | 40.865 | 38.536 | 26.085 | 65.716 | 26.872 | 29.129 | 26.924 |
| Depreciation & Amortization
| 3.936 | 6.385 | 4.131 | 3.898 | 3.778 | 5.356 | 3.711 | 3.72 | 3.599 | 3.505 | 4.526 | 5.736 | 5.095 | 6.431 | 5.705 | 5.682 | 5.855 | 6.081 | 5.322 | 5.254 | 5.283 | 2.893 | 2.971 | 3.224 | 3.568 | 3.813 | 4.594 | 4.973 | 5.118 | 5.401 | 5.756 | 5.938 | 6.493 | 0 | 7.114 | 13.994 | 7.221 | 10.065 | 5.804 | 5.47 | 5.339 | 5.646 | 5.553 | 5.141 | 5.021 | 5.006 | 4.535 | 4.414 | 4.057 |
| 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 | 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 | 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 | 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 |
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -950.689 | -123.343 | -6,633.839 | 764.363 | -400.357 | -1,991.985 | 152.206 | 117.729 | 91.558 | 3.725 | 60.097 | 82.661 | 55.955 | -18.433 | 108.195 | -5.266 | 68.91 | -23.438 | 122.08 | 34.319 | 41.385 | -22.263 | 101.424 | 100.584 | 54.681 | 64.342 | 4.183 | 180.22 | 146.811 | 191.997 | 47.928 | 102.522 | 176.068 | 225.133 | 205.813 | 205.581 | 158.242 | -306.224 | 87.908 | 153.222 | 177.572 | -240.258 | 187.479 | 266.458 | 197.805 | -90.307 | 167.883 | 150.729 | 309.983 |
| Operating Cash Flow
| -896.685 | -73.368 | -737.804 | 833.362 | -330.388 | -1,937.32 | 204.575 | 223.669 | 157.918 | 79.779 | 123.642 | 167.413 | 131.639 | 44.875 | 173.636 | 111.895 | 107.444 | 50.052 | 186.162 | 133.934 | 103.21 | 42.158 | 150.036 | 200.655 | 98.614 | 106.266 | 58.015 | 247.979 | 199.145 | 223.744 | 114.337 | 197.409 | 178.081 | 120.765 | 207.39 | 225.543 | 194.957 | -290.477 | 137.137 | 209.979 | 211.477 | -171.154 | 233.897 | 310.135 | 228.911 | -19.585 | 199.29 | 184.272 | 340.964 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.045 | 0.05 | -0.584 | -0.217 | -0.008 | 0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.156 | -0.209 | -0.313 | -0.07 | -0.602 | -0.179 | -0.21 | -0.042 | -0.057 | -0.852 | -0.244 | -0.527 | -0.552 | -0.548 | -0.401 | -0.858 | -0.084 | -1.394 | -9.998 | -16.903 | -15.596 | -13.514 | -11.481 | -10.27 | -3.36 | -4.691 | -3.997 | -2.568 | -0.559 | -1.713 | -6.111 | -9.354 | -8.035 | -1.905 | -7.003 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.318 | 0 | -0.015 | 0.015 | 0.313 | 2.618 | -1.356 | 1.486 | 0 | 0 | 0 | 0.313 | 0 | 0.602 | 0.179 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.596 | 0 | 0 | 0 | 0 | 0 | 0 | 2.568 | 0 | 0 | 0 | 0 | 8.035 | 0 | 0 |
| Purchases Of Investments
| -18.913 | 0 | 0 | 0 | 0 | 714.357 | -103.801 | 240.415 | -912.084 | -2.562 | -0.038 | 0 | 0 | 0 | 0 | -1,132.219 | -257.902 | -215.581 | 9.264 | -103.733 | -25.946 | -336.574 | -7.421 | 0 | 0 | 163.069 | -253.572 | 172.531 | -425.543 | 253.494 | 0 | 0 | 0 | 0 | 240.108 | 141.405 | -490.361 | 0 | 0 | 0 | 0 | -446.929 | 0 | 0 | -787.027 | 0 | -375.439 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -6.826 | -0.012 | 36.194 | 89.756 | 0 | 0 | 0 | 0 | 581.67 | 157.222 | -80.058 | 373.88 | -248.572 | 0 | 0 | 40.58 | 0 | -79.013 | 144.623 | 205.481 | 0 | 0 | -99.302 | 178.446 | 0 | 0 | 0 | 0 | 3.005 | -494.136 | 418.186 | 76.73 | 16.309 | 0.511 | 0 | 0 | 165.071 | -203.288 | 359.604 | 393.705 | 8.818 | -522.205 | 0 | 0 | 150.641 | -389.106 | -127.778 | 533.554 |
| Other Investing Activites
| 0 | 0 | -0.001 | 0.001 | 0 | 0.557 | 0 | -0.472 | -912.07 | 0.313 | 2.618 | -81.414 | 375.366 | -25.491 | 1,820.972 | -40.579 | -0.314 | -271.09 | -0.602 | -0.18 | -0.21 | 0 | -79.144 | -27.047 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -328.281 | -0.001 | 0.001 | 108.848 | -15.596 | 1.635 | 0 | -0.001 | 0.001 | 0 | 0 | -2.568 | -553.331 | 1,367.55 | 0 | 375.894 | -8.035 | -0.456 | 0 |
| Investing Cash Flow
| -18.958 | -6.776 | -0.597 | 35.978 | 89.748 | 715.232 | -103.885 | 239.928 | -912.07 | 579.421 | 159.802 | -81.414 | 375.366 | -274.063 | 1,819.816 | -1,173.007 | -217.636 | -486.741 | -70.351 | 40.71 | 179.325 | -336.616 | -86.622 | -127.201 | 178.201 | 162.542 | -254.124 | 171.983 | -425.945 | 255.641 | -822.501 | 416.791 | 66.733 | 108.254 | 225.023 | 129.526 | -501.842 | 154.8 | -206.647 | 354.913 | 389.708 | -440.679 | -1,076.095 | 1,365.837 | -793.138 | 517.181 | -772.58 | -130.139 | 526.551 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -851.196 | -55.334 | -277.423 | -496.112 | -1,462.265 | -1,041.211 | -1,041.832 | -744.308 | -1,232.252 | -465.621 | -1,472.701 | -891.849 | -3,687.523 | -82.481 | -728.731 | -618.796 | -2,248.654 | -718.263 | -384.109 | -1,955.871 | -1,045.949 | -486.043 | -1,391.845 | -1,153.69 | -1,721.079 | -242.699 | -345.707 | -753.118 | -1,296.537 | -810.301 | -254.988 | -996.102 | -405.473 | -451.821 | -686.571 | -135.562 | -391.15 | -2,328.961 | -112.852 | -422.057 | -1,299.905 | -687.923 | -860.691 | -2,047.721 | -850.183 | -1,965.763 | -614.264 | -792.874 | -1,680.946 |
| Common Stock Issued
| 2.978 | 1.136 | 1.135 | 1.12 | 2.483 | 1.085 | 0.532 | -0.632 | 1.399 | -1.085 | 1 | 0.705 | 0.039 | 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 |
| Common Stock Repurchased
| 0 | -2.958 | 0 | 126.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | -0.549 | 0.297 | -155.58 | 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 |
| Dividends Paid
| 0 | -0.4 | 0 | -126.881 | 0 | 0 | -0.8 | -112 | 0 | -124.54 | 0 | -0.753 | -0.541 | 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 Financing Activities
| -0.367 | 102.73 | 508.484 | -32.821 | 1,860.43 | 2,046.036 | 887.022 | 365.213 | 2,233.963 | -181.503 | 267.179 | 1,937.218 | 3,034.403 | 153.095 | -1,634.946 | 1,740.421 | 2,896.924 | 1,213.512 | 206.752 | 1,740.587 | 725.189 | 473.384 | 1,306.769 | 1,261.211 | 1,602.913 | -42.948 | 326.314 | 315.297 | 1,270.389 | 956.612 | 344.676 | 494.429 | 297.674 | -872.632 | 985.294 | -43.476 | 1,066.192 | 1,781.683 | -127.521 | 279.313 | 1,033.909 | 650.391 | 1,435.978 | 1,051.569 | 1,387.471 | 946.669 | 1,517.262 | 806.544 | 922.901 |
| Financing Cash Flow
| 849.134 | 45.174 | 232.196 | -527.813 | 400.648 | 1,005.91 | -155.078 | -379.727 | 1,003.11 | -772.749 | -1,204.522 | 1,046.074 | -653.081 | 70.797 | -2,364.226 | 1,121.922 | 492.69 | 495.249 | -177.357 | -215.284 | -320.76 | -12.659 | -85.076 | 107.521 | -118.166 | -285.647 | -19.393 | -437.821 | -26.148 | 146.311 | 89.688 | -501.673 | -107.799 | -1,324.453 | 298.723 | -179.038 | 675.042 | -547.278 | -240.373 | -142.744 | -265.996 | -37.532 | 575.287 | -996.152 | 537.288 | -1,019.094 | 902.998 | 13.67 | -758.045 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0.002 | -0.001 | 0 | 0 | -0.002 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | -14.517 | 0.001 | -0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -66.508 | -34.97 | -506.206 | 341.527 | 160.008 | -216.178 | -54.388 | 83.87 | 248.958 | -113.549 | -921.079 | 1,132.074 | -146.077 | -158.392 | -370.773 | 60.809 | 382.498 | 58.56 | -61.547 | -40.639 | -38.225 | -307.118 | -21.661 | 180.974 | 158.649 | -16.838 | -215.502 | -17.86 | -252.948 | 625.698 | -618.477 | 112.527 | 137.015 | -1,095.436 | 731.137 | 176.031 | 368.157 | -682.956 | -309.882 | 422.147 | 335.19 | -649.365 | -266.911 | 679.82 | -41.456 | -521.497 | 329.707 | 67.802 | 109.471 |
| Cash At End Of Period
| 396.046 | 462.554 | 497.524 | 1,003.73 | 662.203 | 502.195 | 718.373 | 772.761 | 688.891 | 439.933 | 553.482 | 1,474.561 | 342.487 | 488.564 | 646.956 | 1,017.729 | 956.92 | 574.422 | 515.862 | 577.409 | 618.048 | 656.273 | 963.391 | 985.052 | 804.078 | 645.429 | 662.267 | 877.769 | 895.629 | 1,148.577 | 522.879 | 1,141.356 | 1,028.829 | 891.814 | 1,987.25 | 1,256.113 | 1,080.082 | 711.925 | 1,394.881 | 1,704.763 | 1,282.616 | 947.426 | 1,596.791 | 1,863.702 | 1,183.882 | 1,210.821 | 1,732.318 | 1,402.611 | 1,334.809 |