SpareBank 1 Østfold Akershus (SOAG.OL)

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SOAG.OL
Financials

310 (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
Operating Activities:
Net Income Numbers are in millions	462	452	443	345.384	377.748	358.217	320.854	404.148	278.175	262.73	221.673	187.632	129.104	104.681	80.214	37.915
Depreciation & Amortization Numbers are in millions	26	22	20	20	21.608	11.542	11.703	12.614	13.482	24.24	17.759	18.363	12.602	17.809	8.845	8.314
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1,425	0	-38.307	0	-129.817	-751.479	544.208	-89.737	413.343	691.384	171.526	11.871	-514.312
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-850.772	-210.33	-244.444	0	0	0	0	0
Other Non Cash Items Numbers are in millions	129	-159	281	1,863.616	339.518	-681.352	-668.55	-100.233	-16.999	-36.372	8.126	-11.923	-69.06	62.364	30.354	22.341
Operating Cash Flow Numbers are in millions	617	315	744	804	738.874	-323.135	-347.696	186.712	-476.821	794.806	157.821	607.415	764.03	356.38	131.284	-445.742
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-15	-21	-6	-202.489	0	-4.73	-10.416	-5.454	-1.569	-15.213	-4.835	-21.782	-4.692	-26.746	-47.758
Acquisitions Net Numbers are in millions	30	0	0	42	0	70.113	35.381	4.032	60.142	0	0	0	274.507	0	0	0
Purchases Of Investments Numbers are in millions	-6,304	-151	-201	-39	-141.96	-29.92	-81.191	-5.769	-187.146	0	0	0	-27.998	-65.972	-105.347	-62.13
Sales Maturities Of Investments Numbers are in millions	5,997	160	6	1	0	0.257	7.073	96.999	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-910	81	102	1	187.839	118.574	133.917	4.032	-118.447	68.435	-80.866	-100.849	0	0	0.001	0
Investing Cash Flow Numbers are in millions	-1,187	75	-114	-1	-156.61	88.911	55.069	-12.153	-123.901	66.866	-96.079	-105.684	224.727	-70.664	-132.092	-109.888
Financing Activities:
Debt Repayment Numbers are in millions	-388	-1,234	-552	-935	-1,130	-808	-1,142	-913.5	-633.5	-1,196.5	-1,755	-5.409	-803.766	0	0	0
Common Stock Issued Numbers are in millions	6	6	5	7	0	2.596	207.461	0.498	203.075	0	0	0	0	0	328.233	0
Common Stock Repurchased Numbers are in millions	-6	-6	-5	-7	0	0	1,152.665	1,154.304	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-236	-214	-93	-159	-193.223	-115.113	-89.661	-47.254	-44.375	-33.281	-41.377	-20.155	-58.372	0	-6.387	0
Other Financing Activities Numbers are in millions	-217	851	-256	1,061	412.822	-94.012	-6.806	0.001	940.5	500	2,325	-734.5	1.331	-543.155	46.402	835.447
Financing Cash Flow Numbers are in millions	-65	-597	-906	-33	-910.401	598.875	121.659	194.049	465.7	-729.781	528.623	-760.064	-860.807	-543.155	368.248	835.447
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	0	0	-1	-134.132	0.001	0	0	-0.001	0	0	0	0	0	0.001	0
Net Change In Cash Numbers are in millions	259	-207	-270	769	-462.269	364.652	-170.968	368.608	-135.023	131.891	590.365	-258.333	127.95	-257.439	367.441	279.817
Cash At End Of Period Numbers are in millions	1,437	1,132	1,339	1,609	839.842	1,302.111	937.459	1,108.427	739.819	1,292.191	1,103.015	512.645	770.985	683.559	940.998	573.557

SpareBank 1 Østfold Akershus

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