Sparebanken Sør
OSE:SOR.OL
124.5 (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
| 684.4 | 1,283 | 184.789 | 177.325 | 182.25 | 938 | 983 | 988 | 622 | 885 | 302 | 290 | 195 | 256 | 260 | 146 |
| Depreciation & Amortization
| 47 | 43 | 41 | 40 | 37 | 28 | 29 | 33 | 34 | 40 | 15 | 14 | 12 | 11 | 12 | 10 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -4 | -68 | 0 | 0 | 0 | 117 | 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 927.6 | -4,525 | -2,811.789 | -722.325 | -1,257.25 | -4,409 | -2,746 | 344 | -7,314 | 865 | -554 | 1,676 | -2,152 | -2,468 | -769 | -3,775 |
| Operating Cash Flow
| 1,655 | -3,267 | -2,586 | -505 | -1,038 | -3,443 | -1,734 | 1,365 | -6,658 | 1,790 | -237 | 1,980 | -1,945 | -2,201 | -497 | -3,619 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -102 | -63 | -76 | -70 | -40 | -51 | -28 | -59 | -26 | -44 | -8 | -13 | -17 | -21 | -33 | -18 |
| Acquisitions Net
| 15 | -111 | 113 | -29 | -293 | -246 | 66 | 27 | 24 | 0 | 0 | -9 | 7 | 0 | 1 | 5 |
| Purchases Of Investments
| -18,988 | -23,909 | -34,207 | -39,295 | -17,380 | -18,568 | -9,874 | -11,688 | -6,977 | -9,111 | -12,389 | -23,428 | -9,795 | -9,952 | -8,747 | -1,207 |
| Sales Maturities Of Investments
| 17,807 | 23,128 | 33,658 | 37,651 | 12,258 | 17,414 | 8,278 | 10,519 | 6,649 | 11,188 | 13,679 | 22,417 | 10,080 | 10,888 | 5,949 | 441 |
| Other Investing Activites
| 2,228 | -4,430 | -293 | -2,244 | -105 | 8 | -112 | 337 | 179 | 168 | 2 | 1 | -62 | -67 | 82 | -15 |
| Investing Cash Flow
| 960 | -5,385 | -805 | -3,987 | -5,560 | -1,443 | -1,736 | -864 | -175 | 2,201 | 1,284 | -1,032 | 213 | 848 | -2,748 | -794 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -6,256 | -9,246 | -13,460 | -6,668 | -11,064 | -10,452 | -8,149 | -10,020 | -15,098 | -9,591 | -5,824 | -3,554 | -4,450 | -3,500 | -3,450 | -1,497 |
| Common Stock Issued
| 4,117 | 0 | 0 | 0 | 0 | 0 | 650 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13 | 0 | 0 | 0 | 0 | 0 | -200 | 9,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -558 | -181 | -265 | -69 | -94 | -94 | -141 | -76 | -47 | -42 | -13 | -8 | -11 | -11 | -15 | -21 |
| Other Financing Activities
| 114 | 18,232 | 16,405 | 11,914 | 16,990 | 15,633 | 12,106 | -83 | 21,715 | 4,516 | 5,655 | 2,521 | 5,571 | 4,293 | 6,717 | 6,278 |
| Financing Cash Flow
| -2,596 | 8,805 | 2,680 | 5,177 | 5,772 | 5,031 | 3,816 | -36 | 6,570 | -5,117 | -182 | -1,041 | 1,110 | 782 | 3,252 | 4,760 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -5 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Net Change In Cash
| 14 | 153 | -711 | 686 | -826 | 145 | 346 | 465 | -263 | -1,126 | 865 | -93 | -623 | -571 | 7 | 347 |
| Cash At End Of Period
| 604 | 590 | 437 | 1,148 | 462 | 1,288 | 1,143 | 797 | 332 | 595 | 1,340 | 475 | 568 | 1,191 | 1,762 | 1,755 |