Skue Sparebank
OSE:SKUE.OL
226 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 65.879 | 14.139 | 11.459 | 13.762 | 20.177 | 40.353 | 40.647 | 36.773 | 63.985 | 32.518 | 33.218 | 32.692 | 52.501 | 30.86 | 3.678 | 45.897 | 38.475 | 9.747 | 16.109 | 25.629 | 36.548 | 21.779 | 21.382 | 22.406 | 37.83 | 25.934 | 31.121 | 25.472 | 37.201 | 11.422 | 24.801 | 20.435 | 48.302 | 13.082 | 28.513 | 1.695 | 31.587 | 17.048 | 8.521 | 20.373 | 20.364 | 16.261 | 29.872 | 12.081 | 12.969 | 9.212 | 11.947 | 11.507 | 19.852 | 11.091 | 2.844 | 1.454 | 7.741 | 11.911 | 24.135 |
| Depreciation & Amortization
| 1.772 | 1.815 | 1.812 | 1.763 | 1.736 | 1.768 | 1.882 | 1.913 | 1.968 | 1.829 | 4.226 | 2.18 | 2.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.795 | 1.641 | 1.664 | 1.63 | 1.649 | 1.623 | 1.611 | 1.82 | 1.576 | 1.795 | 1.583 | 1.528 | 1.461 | 1.489 | 1.49 | 1.572 | 1.134 | 1.82 | 1.617 | 1.021 | 1.247 | 1.246 | 1.246 | 1.298 | 1.067 | 1.067 | 1.066 | 2.124 | 0 | 1.145 | 1.146 | 2.901 |
| 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 | 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 | 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 | -18.878 | -206.033 | -151.638 | -19.667 | -57.384 | 175.01 | 3.37 | 7.184 | 117.128 | -338.514 | -336.434 | 1.786 | 135.888 | -213.274 | -108.686 | 98.469 | 84.411 | 190.117 | 74.265 | 30.854 | 87.871 | 129.286 | 10.63 | 260.44 | -314.873 | -204.282 | -168.582 | 123.154 | 0 | -12.141 | -14.909 | -193.495 |
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 83.437 | 119.078 | -159.807 | -269.217 | 131.312 | 50.578 | -76.969 | -231.04 | -255.631 | -219.35 | -54.65 | 12.677 | 306.46 | 12.001 | 99.056 | -352.567 | -2.605 | -263.665 | -298.145 | 203.009 | 219.548 | -231.916 | -226.636 | 2.611 | 1.945 | -23.938 | 0.524 | 0.883 | -9.897 | -8.467 | 0.697 | 3.946 | -26.614 | -4.479 | 4.498 | -3 | -13.202 | -6.72 | -2.368 | -2.497 | 13.975 | -25.195 | -48.871 | 9.239 | -7.187 | -13.35 | -4.89 | 10.617 | -2.736 | -17.655 | 15.642 | -1.454 | -7.306 | -8.49 | -15.455 |
| Operating Cash Flow
| 151.088 | 131.402 | -146.536 | -253.692 | 153.225 | 92.699 | -34.44 | -192.354 | -189.678 | -185.003 | -21.432 | 45.369 | 358.961 | 42.861 | 102.734 | -306.67 | 35.87 | -253.918 | -282.036 | 228.638 | 256.096 | -210.137 | -205.254 | 7.934 | -164.617 | -147.978 | 13.608 | -29.38 | 203.937 | 7.936 | 34.502 | 143.085 | -315.031 | -326.248 | 36.325 | 136.044 | -193.4 | -96.868 | 106.194 | 103.421 | 226.276 | 66.948 | 12.876 | 110.438 | 136.314 | 7.738 | 268.795 | -291.682 | -186.099 | -174.08 | 143.764 | 1.454 | -10.561 | -10.342 | -181.914 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.669 | 0 | -0.041 | -0.821 | -1.981 | -0.238 | -0.026 | -0.651 | -1.071 | -0.126 | -0.755 | -0.413 | -1.372 | -0.762 | -0.749 | -0.118 | -0.206 | -0.681 | -2.113 | -0.033 | -0.235 | -0.078 | -0.187 | -0.223 | -4.295 | -2.721 | -4.415 | -1.019 | -2.496 | -1.686 | -2.665 | -3.398 | -3.875 | -1.038 | -0.412 | -0.565 | -1.829 | -1.461 | -0.369 | -0.21 | -0.622 | -1.694 | -1.438 | -0.404 | -0.387 | -0.485 | -1.104 | -0.428 | -2.134 | 0 | -0.624 | -0.215 | -2.334 |
| Acquisitions Net
| 0 | 0 | -0.041 | 0 | 0.041 | 0.34 | 0.065 | 0 | 0 | 0.21 | 0.57 | 0 | 0 | 0 | 0 | 494.38 | 0 | 19.256 | 199.852 | -243.901 | -3.427 | 2.28 | 73.333 | -5.989 | -32.508 | 17.176 | -3.944 | -5.948 | -171.25 | 32.715 | 16.509 | 17.47 | 60.698 | 372.03 | 0 | 285.363 | 71.579 | 8.847 | -1.5 | 0 | 0 | -67.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -271.652 | -371.051 | -209.097 | -320.769 | -148.495 | -326.396 | -288.756 | -226.901 | -290.944 | -289.599 | -107.507 | -335.459 | -652.079 | -331.685 | -413.17 | -162.317 | -237.199 | -212.4 | -247.203 | -307.898 | -126.121 | -176.342 | -99.894 | -99.774 | -126.629 | -139.056 | -170.782 | -16.826 | -226.617 | -48.495 | -8.747 | -130.1 | -12.626 | -8.017 | -38.486 | -155.121 | -177.556 | -55 | -139.794 | -187.05 | -294.859 | -312.445 | -251.404 | -140.112 | -167.23 | -140.561 | -214.008 | -191.582 | -77.339 | -43.785 | -513.835 | 0 | -26.838 | -35.931 | -346.373 |
| Sales Maturities Of Investments
| 211.027 | 341.848 | 184.631 | 351.337 | 134.115 | 266.329 | 308.668 | 254.342 | 382.747 | 356.022 | 67.312 | 244.448 | 236.599 | 344.134 | 187.938 | 101.325 | 285.272 | 198.93 | 373.827 | 36.99 | 86.942 | 186.616 | 77.454 | 93.785 | 94.121 | 156.232 | 166.838 | 10.878 | 55.367 | 81.21 | 16.509 | -3.173 | 73.324 | 380.047 | 71.049 | 52.807 | 249.135 | 63.847 | 219.544 | 70.477 | 68.378 | 244.636 | 177.066 | 175.086 | 377.027 | 31.151 | 204.64 | 122.395 | 37.02 | 228.653 | 312.207 | 0 | 32.177 | 39.267 | 286.478 |
| Other Investing Activites
| -60.625 | 0 | -324.36 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0.21 | 0.57 | 0 | 0 | 0 | 0 | 494.38 | 0 | -19.256 | -198.852 | 243.901 | 4.267 | -2.28 | -63.816 | 6.452 | 32.508 | -17.176 | 3.944 | 5.948 | 171.735 | -32.715 | -16.509 | -17.47 | -60.698 | -372.03 | 0.35 | 0 | 0 | -8.847 | 0.472 | 0.281 | 2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.342 | 0 | 0 | 0.37 | 0 | 0 | 0 | 3.592 |
| Investing Cash Flow
| -60.625 | -219.957 | -349.536 | 30.568 | -14.339 | -60.548 | 17.996 | 27.203 | 91.777 | 65.982 | -40.696 | -91.137 | -416.235 | 12.036 | -226.604 | 432.626 | 47.324 | -13.588 | 127.418 | -271.589 | -40.452 | 10.241 | -13.158 | -5.604 | -32.695 | 16.953 | -8.239 | -8.669 | -175.18 | 31.696 | 5.266 | -134.959 | 58.033 | 368.632 | 29.038 | -103.352 | 71.167 | 8.282 | 76.893 | -117.753 | -224.71 | -68.019 | -74.96 | 33.28 | 208.359 | -109.814 | -9.755 | -69.33 | -41.423 | 184.44 | -203.392 | 0 | 4.715 | 3.121 | -58.637 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.823 | -158.682 | -34.605 | -118.736 | -249.712 | -223.665 | -106.579 | -211.135 | -131.049 | -134.157 | -170.058 | -50.506 | -365.693 | -25 | -25.068 | -351.183 | -47 | -334.55 | -136.486 | 0 | -201.078 | -160.471 | -90 | -1.441 | 0 | -190 | -360 | 0 | -210 | -150 | -262 | -181 | -164 | -132 | -60.5 | -33 | -237.5 | -30 | -100 | -204 | -76 | -133 | -277.5 | -149.5 | -307 | -20 | -100 | -90.5 | 0 | 0 | -125 | 0 | -140 | -100 | -142.649 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35.568 | 0 | 0 | 0 | -26.153 | 0 | 0 | 0 | -23.015 | 0 | 0 | 0 | -12.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.3 | 0 | 0 | 0 | 0 | -0.093 | 0 | -0.206 | -10.43 | -0.195 | -0.185 | -0.081 | -8.053 | -0.069 | -0.065 | -0.488 | -5.891 | -0.13 | -0.001 | -1.949 | -2.467 | 0 | -0.2 | -0.002 | -6.347 | -0.015 | 0 | -0.226 | -9.87 | -0.001 |
| Other Financing Activities
| -70.492 | -0.225 | 411.386 | 404.216 | 201.505 | 9.389 | 340.185 | 279.57 | 151.844 | 486.597 | -11.878 | 290.189 | 383.862 | 16.311 | 255.263 | 226.949 | -38.861 | 472.685 | 268.134 | -12.965 | 166.05 | 338.211 | 306.257 | -1.42 | 198.544 | 319.651 | 358.786 | 0.637 | 223.243 | 103.891 | 224.044 | 169.448 | 424.295 | 100 | 0 | -0.185 | 350 | -8.843 | 0 | 175 | 175 | 140 | 100 | 175 | -26.8 | 0 | 0 | 364.5 | 250 | 0 | 150 | 0 | 200 | -5 | 474.852 |
| Financing Cash Flow
| -79.237 | 65.887 | 376.781 | 285.48 | -74.36 | -214.276 | 233.606 | 68.435 | 20.795 | 352.44 | -181.936 | 239.683 | 18.169 | -8.689 | 230.195 | -124.234 | -85.861 | 138.135 | 131.648 | -12.965 | -35.028 | 177.74 | 216.257 | -1.42 | 198.544 | 129.651 | -1.214 | 0.637 | 13.243 | -46.109 | -38.049 | -11.552 | 260.089 | -42.43 | -60.695 | -33.185 | 112.419 | -38.053 | -100.069 | -29.065 | 98.512 | 1.109 | -177.63 | 25.499 | -335.749 | -22.467 | -100 | 364.3 | 249.998 | -6.347 | 24.985 | 0 | 59.774 | -114.87 | 332.202 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.226 | -22.668 | -119.291 | 62.356 | 64.526 | -182.125 | 217.162 | -96.716 | -77.106 | 233.419 | -244.064 | 193.915 | -39.105 | 46.208 | 106.325 | 1.722 | -2.667 | -129.371 | -22.97 | -55.916 | 180.616 | -22.156 | -2.155 | 0.91 | 1.232 | -1.374 | 4.155 | -37.412 | 42 | -6.477 | 1.719 | -3.426 | 3.091 | -0.046 | 4.668 | -0.493 | -9.814 | -126.639 | 83.018 | -43.397 | 100.078 | 0.038 | -202.948 | 169.217 | 8.924 | -124.543 | 159.04 | 3.288 | 22.476 | 4.013 | -34.643 | 0 | 53.928 | -122.091 | 91.651 |
| Cash At End Of Period
| 387.412 | 376.186 | 398.854 | 518.145 | 455.789 | 391.263 | 573.388 | 356.226 | 452.942 | 530.048 | 296.629 | 540.693 | 346.778 | 385.883 | 339.675 | 233.35 | 231.628 | 234.295 | 363.666 | 386.636 | 442.552 | 261.936 | 87.337 | 89.492 | 88.582 | 87.35 | 88.724 | 84.569 | 121.981 | 79.981 | 86.458 | 84.739 | 88.165 | 85.074 | 85.12 | 80.452 | 80.945 | 90.759 | 217.398 | 134.38 | 177.777 | 77.699 | 77.661 | 280.609 | 111.392 | 102.468 | 227.011 | 67.971 | 64.683 | 42.207 | 38.194 | 72.837 | 72.837 | 18.909 | 141 |