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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 192.4 | 222 | 164 | 176.8 | 162.8 | 462 | 469 | 267 | 273 | 276 | 49.24 | 315 | 308 | 273 | 339 | 303 | 288 | 164 | 293 | 331 | 267 | 234 | 204 | 218 | 278 | 238 | 311 | 247 | 215 | 210 | 271 | 290 | 277 | 150 | 147 | 111 | 179 | 185 | 184 | 90 | 169 | 447 | 92 | 79 | 80 | 51 | 69 | 86 | 53 | 82 |
Depreciation & Amortization
| 10 | 10 | 17 | 10 | 10 | 10 | 11 | 10 | 11 | 11 | 12 | 10 | 11 | 11 | 13 | 10 | 10 | 10 | 11 | 9 | 9 | 9 | 8 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 10 | 9 | 7 | 7 | 9 | 9 | 8 | 8 | 12 | 10 | 9 | 9 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
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 |
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 |
Change In Working Capital
| 2 | 20 | 5 | -1 | -4 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Other Working Capital
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 242.6 | 394 | -486 | -2,086.8 | 3,464.2 | 659 | -822 | -3,150 | -963 | 408 | 199.76 | -1,924 | 2,697 | -1,797 | -3,443 | 1,146 | -2,872 | 3,527 | -1,408 | -2,149 | 1,313 | 43 | -830 | -1,993 | 547 | -2,133 | -583 | -2,374 | 921 | -710 | -605 | -38 | 1,543 | -556 | -3,574 | -2,120 | 370 | -1,990 | -568 | 406 | 1,305 | -283 | -357 | -832 | 220 | 414 | 241 | 125 | 888 | 421 |
Operating Cash Flow
| 427 | 626 | -300 | -1,901 | 3,633 | 1,131 | -410 | -2,873 | -679 | 695 | -2,490 | -1,599 | 3,016 | -1,513 | -3,091 | 1,459 | -2,574 | 3,701 | -1,104 | -1,809 | 1,589 | 286 | -618 | -1,769 | 832 | -1,888 | -264 | -2,120 | 1,143 | -493 | -324 | 261 | 1,827 | -399 | -3,418 | -2,000 | 557 | -1,797 | -372 | 506 | 1,483 | 173 | -261 | -749 | 304 | 469 | 314 | 215 | 945 | 506 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -59 | -39 | -27 | -10 | -40 | -25 | -19 | -23 | -13 | -8 | -18 | -16 | -19 | -23 | -37 | -14 | -4 | -15 | -9 | -6 | -13 | -12 | -19 | -11 | -18 | -3 | -6 | -3 | -8 | -11 | -38 | -9 | -8 | -4 | -15 | -2 | 0 | 0 | -13 | -18 | -3 | -10 | -1 | -2 | -3 | -2 | 1 | -1 | -5 | -8 |
Acquisitions Net
| -9 | -102 | -70 | 15 | 70 | 0 | -224 | -6 | 67 | 52 | -12 | 1 | 201 | -76 | 1 | 0 | -30 | 0 | -13 | -39 | -137 | -104 | -201 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -19 | 0 | 0 | 0 |
Purchases Of Investments
| -1,688 | -2,130 | -2,228 | -4,140 | -2,724 | -9,896 | -5,060 | -3,196 | -8,680 | -6,973 | -8,026 | -8,892 | -6,012 | -11,277 | -12,882 | -14,447 | -8,613 | -3,353 | -7,739 | -2,799 | -2,513 | -4,329 | -5,245 | -1,322 | -5,902 | -6,099 | -2,070 | -1,684 | -4,684 | -1,436 | -3,065 | -2,587 | -3,251 | -2,785 | -1,820 | -1,051 | -2,371 | -1,735 | -1,687 | -1,594 | -3,711 | -2,119 | -3,243 | -2,300 | -1,698 | -5,148 | -3,135 | -9,722 | -3,096 | -7,475 |
Sales Maturities Of Investments
| 0 | 0 | 2,585 | 2,466 | 2,889 | 9,867 | 4,351 | 4,829 | 6,205 | 7,743 | 4,517 | 9,300 | 7,695 | 12,146 | 13,921 | 13,460 | 6,416 | 3,854 | 4,538 | 3,414 | 2,372 | 1,934 | 6,754 | 576 | 5,764 | 4,320 | 1,321 | 2,286 | 2,343 | 2,328 | 3,723 | 3,061 | 2,020 | 1,715 | 2,371 | 1,805 | 1,737 | 736 | 2,623 | 2,627 | 3,367 | 2,571 | 2,529 | 2,843 | 2,095 | 6,212 | 2,345 | 9,647 | 2,303 | 8,122 |
Other Investing Activites
| -4,317 | -1 | 435 | 4,283 | -4,330 | 4,046 | -2,364 | -570 | 364 | -1,860 | -429 | 54 | 55 | 27 | 2,515 | -966 | 1,857 | -5,650 | 45 | -69 | -182 | 101 | -318 | 25 | -52 | 348 | -205 | 151 | -68 | 10 | 331 | 287 | 30 | -306 | 155 | -245 | 127 | 133 | 62 | 208 | -46 | -56 | 3 | -5 | 7 | -1 | 2 | -9 | 0 | 18 |
Investing Cash Flow
| -6,073 | -4,045 | 695 | 2,614 | -4,135 | 3,992 | -3,316 | 1,034 | -2,057 | -1,046 | -3,968 | 446 | 1,920 | 797 | 3,518 | -1,967 | -374 | -5,164 | -3,178 | 501 | -473 | -2,410 | 971 | -772 | -208 | -1,434 | -960 | 750 | -2,417 | 891 | 959 | 752 | -1,209 | -1,366 | 691 | 507 | -507 | -866 | 985 | 1,223 | -393 | 386 | -712 | 536 | 401 | 1,059 | -806 | -85 | -798 | 657 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -3,578 | -2,253 | -2,436 | -1,871 | -217 | -5,402 | -580 | -626 | -4,704 | -4,588 | -2,925 | -3,676 | -7,949 | -4,760 | -2,436 | -3,850 | -3,278 | -1,976 | -4,837 | -2,315 | -386 | -3,526 | -66 | -4,915 | -3,572 | -2,031 | -1,092 | -446 | -4,489 | -2,122 | -4,771 | -1,603 | -1,112 | -2,534 | -8,635 | -1,396 | -2,319 | -2,748 | -4,004 | -2,276 | -1,525 | -1,786 | -2,292 | -1,760 | -797 | -975 | -1,199 | -560 | -594 | -1,201 |
Common Stock Issued
| 0 | 16 | 0 | 13 | 0 | 0 | -13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | -13 | 0 | 0 | 13 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -25 | -22 | -19 | -501 | -16 | -13 | -10 | -146 | -12 | -64 | -9 | -19 | -173 | -13 | -13 | -25 | -18 | -14 | -13 | -115 | -12 | -12 | -11 | -21 | -106 | -12 | -10 | -109 | -10 | -11 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -782 | -98 | 2,061 | 1,053 | 1,483 | 177 | 3,547 | 3,448 | 7,355 | 5,134 | 9,085 | 4,837 | 3,030 | 5,303 | 2,540 | 2,401 | 4,142 | 7,703 | 8,853 | 3,357 | -80 | 4,860 | 495 | 7,182 | 3,166 | 4,922 | 2,719 | 1,567 | 6,463 | 1,357 | 4,406 | -22 | 424 | 5,344 | 10,878 | 2,811 | 2,772 | 5,207 | 3,521 | -938 | 1,584 | 307 | 4,078 | 1,921 | 160 | -517 | 1,646 | 33 | 584 | 250 |
Financing Cash Flow
| 5,856 | 3,035 | -397 | -837 | 765 | -5,241 | 2,954 | 2,812 | 2,505 | 534 | 6,096 | 1,152 | -4,938 | 370 | 91 | -1,462 | 839 | 5,709 | 4,002 | 1,029 | -581 | 1,322 | 417 | 2,256 | -427 | 2,785 | 1,615 | 1,111 | 1,865 | -775 | -376 | -1,782 | -688 | 2,810 | 2,243 | 1,415 | 453 | 2,459 | -483 | -3,214 | 59 | -1,479 | 1,786 | 161 | -637 | -1,492 | 447 | -527 | -10 | -951 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -5 | 1 | 0 | -1 | -1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 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 | -1 | 0 | 1 | 0 | 1 | 0 | -1 | 0 |
Net Change In Cash
| 210 | -384 | -7 | -123 | 263 | -119 | -773 | 974 | -231 | 183 | -363 | 0 | -2 | -346 | 519 | -1,970 | -2,109 | 4,246 | -280 | -279 | 535 | -802 | 770 | -285 | 197 | -537 | 391 | -259 | 591 | -377 | 259 | -769 | -70 | 1,045 | -484 | -78 | 503 | -204 | 130 | -1,485 | 1,149 | -920 | 812 | -52 | 69 | 36 | -44 | -397 | 136 | 212 |
Cash At End Of Period
| 430 | 220 | 604 | 611 | 734 | 471 | 590 | 1,363 | 389 | 620 | 437 | 800 | 800 | 802 | 1,148 | 629 | 2,599 | 4,708 | 462 | 742 | 1,021 | 486 | 1,288 | 518 | 803 | 606 | 1,143 | 752 | 1,011 | 420 | 797 | 538 | 1,307 | 1,377 | 332 | 816 | 894 | 391 | 595 | 465 | 1,950 | 801 | 1,340 | 528 | 580 | 511 | 475 | 519 | 916 | 780 |