SpareBank 1 Sørøst-Norge (SOON.OL)

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SOON.OL
Financials

58.2 (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	795.563	1,311	1,030	503.36	664.812	731.998	612.43	400.472	232.898	310.712	291.566	252.373	0	272.327	198.344	72.288
Depreciation & Amortization Numbers are in millions	54	54	36	28.481	28.37	8.192	22.207	16.615	12.077	15.162	17.085	10.363	11.559	16.395	15.447	33.949
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	-7	-1,768	-2,613	75	414.79	-1,421.66	-1,317.134	41.091	-400.963	-626.206	746.454	-998.968	428.462	1,005.761	829.417	-493.891
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	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	499.437	-391	-341	127.344	-299.438	-245.574	-292.319	-185.656	-45.998	7.903	-73.933	-76.934	82.589	-43.529	-27.294	33.369
Operating Cash Flow Numbers are in millions	1,342	-794	-1,888	734.185	808.534	-927.044	-974.816	272.522	-201.986	-292.429	981.172	-813.166	522.61	1,250.954	1,015.914	-354.285
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14	-39	-29	-8.411	-114.988	0	-24.471	-13.939	-5.477	-3.456	-13.969	-7.564	-5.365	-4.419	-16.431	-4.851
Acquisitions Net Numbers are in millions	15	642	1,186	12.123	0	121.253	0	-68.241	0	0	0	0	-57.09	0	0	0
Purchases Of Investments Numbers are in millions	-1,422	-114	-81	-299.082	-293.357	-449.636	-204.948	-68.241	-121.686	0	0	0	0	-43.225	-186.474	-22.27
Sales Maturities Of Investments Numbers are in millions	264	130	223	40.194	0	0	0	0	567.439	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-158	16	23	330.246	104.566	0	0	68.241	0	0	0	0	-5.365	0	0	0
Investing Cash Flow Numbers are in millions	-1,315	635	1,322	75.07	-303.779	-91.346	-53.236	-82.18	-127.163	16.016	-82.385	-115.257	-62.455	-47.644	-202.905	-27.121
Financing Activities:
Debt Repayment Numbers are in millions	137	1,443	1,633	-334	-464.758	870.526	1,328.868	-296.599	205.088	414.381	-897.988	364.161	-422.325	-949.163	-1,223.072	1,154.439
Common Stock Issued Numbers are in millions	6	6	0	0	0	0	0	0	241.852	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-951	-496	-125	-153.339	-188.547	-159.661	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-27	506	1,642	1,439	-193.719	-111.543	0	36.786	280.874	-86.47	6.521	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-841	954	1,508	-799.87	-461.922	758.983	1,328.868	-296.599	446.94	414.381	-897.988	364.161	-422.325	-949.163	-1,223.072	1,154.439
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-813	795	942	9.385	42.833	-259.407	597.655	-106.257	117.791	137.968	0.798	-564.261	37.83	254.147	-410.063	867.34
Cash At End Of Period Numbers are in millions	1,794	2,607	1,812	1,175.043	1,165.658	1,122.825	1,382.232	784.577	890.834	773.043	635.075	634.277	1,198.538	1,160.708	906.561	1,316.624

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