SpareBank 1 Sørøst-Norge
OSE:SOON.OL
58.2 (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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 211.236 | 235.516 | 182.707 | 397 | 506 | 413 | 422 | 369 | 332 | 188 | 273 | 340 | 145.853 | 67.966 | 0 | 195 | 0 | 115.771 | 144.103 | 147.634 | 168.151 | 204.924 | 108.927 | 158.604 | 271.223 | 193.244 | 132.324 | 145.61 | 124.968 | 209.528 | 44.273 | 128.204 | 183.193 | 44.802 | 32.466 | 44.03 | 83.239 | 73.163 | 2.091 | 135.018 | 99.827 | 73.776 | 73.417 | 75.84 | 81.328 | 60.981 | 48.785 | 80.899 | 74.864 | 47.825 | 0 | 45.266 | 52.716 | 34.208 | 53.994 | 65.92 | 79.511 | 72.902 |
| Depreciation & Amortization
| 14 | 13 | 13 | 13 | 13 | 15 | 25 | 12 | 7 | 10 | 12 | 9 | 8 | 7 | 0 | -3 | 0 | 20.608 | 7.762 | 6.957 | 6.76 | 6.891 | 1.868 | 1.874 | 2.026 | 2.424 | 10.808 | 3.956 | 3.667 | 3.776 | 9.448 | 2.417 | 2.378 | 2.372 | 4.871 | 2.375 | -10.331 | 15.162 | 6.769 | 2.707 | 2.824 | 2.862 | 8.272 | 3.049 | 3.001 | 2.763 | 2.259 | 2.566 | 0 | 0 | 2.511 | 2.96 | 3.057 | 3.031 | 6.858 | 3.193 | 3.159 | 3.185 |
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -137 | 80 | 71 | -988 | -597 | 950 | 591 | -1,187 | -882 | -290 | -960 | -1,271 | 635.901 | -1,017.901 | 0 | -310 | 149.077 | 645.269 | -109.906 | -583.87 | -199.95 | 1,308.516 | 582 | -915.373 | -271.982 | -816.305 | -1,027.765 | -999.505 | 757.228 | -47.092 | -75.837 | -393.241 | 527.188 | -17.019 | 34.476 | -682.186 | 173.745 | 73.002 | -26.315 | -438.013 | 36.642 | -198.52 | 718.397 | -416.535 | 477.074 | -32.482 | 49.761 | -409.107 | 56.445 | -696.067 | 844.525 | -364.034 | 166.499 | -218.528 | 465.084 | -330.884 | 479.662 | 391.899 |
| 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 | 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 | 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 | 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 | 0 | 0 | 0 |
| Other Non Cash Items
| 131.764 | -49.516 | 174.293 | 9 | -140 | -246 | -82 | -78 | 27 | -258 | -32 | -140 | 119.404 | 143.596 | 0 | 0 | 0 | -68.781 | 14.721 | -25.083 | -227.077 | -61.999 | -22.493 | -5.136 | -185.948 | -31.997 | -31.414 | -20.453 | -148.711 | -91.741 | -26.332 | -3.171 | -98.792 | -57.361 | 23.731 | 3.043 | -29.177 | -43.595 | 80.708 | 1.672 | 8.05 | -82.527 | -36.573 | 11.603 | 10.771 | -59.734 | 39.574 | 67.733 | -17.574 | -31.445 | 12.771 | -0.926 | -41.008 | -20.438 | -11.224 | 5.728 | -3.647 | -34.386 |
| Operating Cash Flow
| 192 | 253 | 441 | -569 | -218 | 1,132 | 956 | -884 | -516 | -350 | -707 | -1,062 | 755.305 | -874.305 | 63.919 | -181.456 | 138.855 | 712.867 | 56.68 | -454.362 | -252.116 | 1,458.332 | 670.302 | -760.031 | -184.681 | -652.634 | -916.047 | -870.392 | 737.152 | 74.471 | -48.448 | -265.791 | 613.967 | -27.206 | 95.544 | -632.738 | 217.476 | 117.732 | 63.253 | -298.616 | 147.343 | -204.409 | 763.513 | -326.043 | 572.174 | -28.472 | 91.594 | -338.808 | 113.735 | -679.687 | 859.807 | -316.734 | 181.264 | -201.727 | 514.712 | -256.043 | 558.685 | 433.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4 | -20 | -5 | 1 | -3 | -7 | -5 | 2 | -19 | -17 | -22 | -1 | -5.219 | -0.781 | -4.036 | -0.591 | -9.325 | -14.538 | -2.338 | -1.676 | -0.875 | -110.099 | 0 | 0 | 0 | 0 | -3.992 | -13.1 | -3.667 | -3.712 | 0 | 0 | 0 | -0.891 | -3.527 | -1.735 | -5.071 | -0.406 | 0 | 0 | 0 | 0 | -6.298 | -0.886 | -5.293 | -1.492 | 0 | 0 | -0.597 | -0.126 | -0.52 | -1.636 | -1.499 | -1.71 | -0.62 | -2.018 | -1.381 | -0.4 |
| Acquisitions Net
| 0 | 1 | 2 | 22 | 13 | 0 | 17 | 2 | 625 | 0 | 3 | -2 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.517 | 0 | 0 | 0 | 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
| -18 | -39 | 474 | -22 | -902 | -21 | -89 | 3 | -24 | -4 | -7 | -37 | -36 | -1 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.486 | -49.848 | 0 | 6.235 | -22.543 | -7.015 | -41.012 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -475 | 707 | 257 | -130 | 130 | 7 | 97 | -2 | 5 | 28 | 71 | 72 | 30.322 | 49.678 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.144 | 29.066 |
| Other Investing Activites
| 0 | 0 | -805 | -41 | 924 | 0 | 7 | 5 | 4 | 0 | 1,190 | -3 | 14.869 | 50.131 | 56.773 | -15.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.135 | 0 | 0 |
| Investing Cash Flow
| -2,247 | -2,362 | -77 | -170 | 162 | -21 | 27 | 10 | 591 | 7 | 1,232 | 31 | 9.65 | 49.35 | 52.737 | -16.065 | 71.657 | -33.259 | -52.277 | -0.484 | -12.673 | -238.345 | -124.621 | -32.926 | 5.512 | 60.689 | 66.814 | 4.749 | -23.357 | -101.442 | -90.242 | 14.791 | 12.212 | -18.941 | -71.996 | -22.028 | -33.962 | 0.823 | -9.82 | 123.694 | -54.307 | -43.551 | -46.174 | -4.108 | -30.233 | -1.87 | -25.873 | -26.327 | -13.083 | -49.974 | -34.287 | 4.599 | -24.042 | -8.725 | -41.632 | -18.153 | -16.525 | 28.666 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -42 | -2,552 | -320 | -913 | -1,742 | -617 | -392 | -4,449 | -376 | -731 | -860 | -647 | -1,066.43 | -393.57 | -170.461 | -931.68 | -28.429 | -855.571 | 0 | -223 | 0 | -282.442 | 0 | 0 | 0 | -207.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.978 | -19.724 | -121.739 | 0 | 0 | -351.446 | -41.039 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 6 | 0 | -1 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.046 | 0 | 0 | 0 | 0 | 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
| -895 | 0 | -1 | -347 | -602 | -1 | -2 | -7 | -191 | -296 | -2 | -2 | -120.169 | -0.831 | 0 | -1 | -152.366 | -0.634 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -686 | 1,600 | 2,130 | 0 | 805 | 5,037 | 607 | 950 | 1,698 | 1,052 | 809.931 | 1,040.069 | 560.204 | 333.294 | -424.349 | -166.878 | 148.962 | -121.149 | -207.294 | 0.001 | 0 | 424.921 | 0 | 0 | 0 | -3.862 | 0 | 17.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,613 | 2,518 | -1,007 | 340 | -208 | -618 | 410 | 581 | 40 | -77 | 836 | 403 | -376.668 | 645.668 | 389.743 | -598.386 | -424.349 | -166.878 | 148.962 | -121.149 | -207.294 | -282.441 | -231.013 | 424.921 | 254.48 | 310.595 | 1,304.536 | 29.206 | -14.851 | 9.977 | 184.996 | -73.924 | -231.384 | -176.287 | 348.662 | 304.706 | -285.967 | 79.539 | 331.157 | -60.226 | 47.141 | 96.309 | -335.598 | -211.801 | -179.894 | -170.695 | -70.022 | 311.333 | 230.828 | -107.978 | -180.013 | 121.739 | -169.558 | -194.493 | -351.446 | 41.039 | -256.339 | -382.417 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -442 | 409 | -643 | -399 | -264 | 493 | 1,393 | -292 | 114 | -420 | 174 | -588 | 1,230.245 | -179.288 | 506.399 | -795.907 | -213.837 | 512.73 | 153.366 | -578.995 | -469.084 | 937.546 | 314.668 | -368.036 | 75.311 | -281.35 | 455.302 | -836.437 | 698.945 | -16.995 | 46.306 | -324.924 | 394.795 | -222.434 | 372.21 | -350.06 | -102.453 | 198.094 | 384.564 | -235.122 | 140.177 | -151.651 | 381.741 | -541.952 | 362.045 | -201.036 | -4.3 | -53.802 | 331.48 | -837.639 | 645.507 | -190.396 | -12.336 | -404.945 | 121.634 | -233.157 | 285.821 | 79.849 |
| Cash At End Of Period
| -442 | 409 | 1,794 | 2,437 | 2,836 | 3,100 | 2,607 | 1,214 | 1,506 | 1,392 | 1,812 | 1,638 | 2,226 | 995.755 | 1,175.043 | 668.644 | 1,464.551 | 1,678.388 | 1,165.658 | 1,012.292 | 1,591.287 | 2,060.371 | 1,122.825 | 808.157 | 1,176.193 | 1,100.882 | 1,382.232 | 926.93 | 1,763.367 | 1,064.422 | 784.577 | 738.271 | 1,063.195 | 668.4 | 890.834 | 518.624 | 868.684 | 971.137 | 773.043 | 388.479 | 623.601 | 483.424 | 635.075 | 253.334 | 795.286 | 433.241 | 634.277 | 638.577 | 692.379 | 360.899 | 1,198.538 | 553.031 | 743.427 | 755.763 | 1,160.708 | 1,039.074 | 1,272.231 | 986.41 |