Sparebanken Øst

OSE:SPOG.OL

47.4 (NOK) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0613.6786.4417.3497.4437.8594.8486.4498.5520.8461.1302.6346.8290.8421.8409.4441536.3620.1302.5440.7437.5244.9603.1259.3565.5285.1341.2323.9536.5313.1311.9256.6276.4259.2378240.2595.3416.3481.5457.6615493.6357.5597.5829.7389.5703.3
Short Term Investments 0-24,649-1,572.8-834.600000000000000000000000000000000000000000000
Cash and Short Term Investments 0-24,035.4-786.4-417.3497.4437.8594.8486.4498.5520.8461.1302.6346.8290.8421.8409.4441536.3620.1302.5440.7437.5244.9603.1259.3565.5285.1341.2323.9536.5313.1311.9256.6276.4259.2378240.2595.3416.3481.5457.6615493.6357.5597.5829.7389.5703.3
Net Receivables 0000000000000000000021.717.816.3010.524.318.801215.420.5022.123.923.925.313.915.717102.990.786.392.511281.487.994.6116.2
Inventory 000000000000000000000000000000000000000000000000
Other Current Assets 232.9613.6786.4433.8497.4437.8594.8495.6519.5542.9478.4316.1370.6315.90000000000000000000000000000000000
Total Current Assets 232.9613.6786.4433.8497.4437.8594.8486.4498.5520.8461.1302.6346.8290.8421.8409.4441536.3620.1302.5462.4455.3261.2603.1269.8589.8303.9341.2335.9551.9333.6311.9278.7300.3283.1403.3254.1611433.3584.4548.3701.3586.1469.5678.9917.6484.1819.5
Non-Current Assets:
Property, Plant & Equipment, Net 156.2158.9161.8163162.7165.1165.2161.6190.6192.2190.9189.8187.7191.6191.6189.2189.5191.5187.2187.3187.5188.8191134.2133.2128.7126.8133.9133.2136135.7131.4129.5127.5129.2131.6131.2132.5133.8134.5132.9131.5132.6126.4123.6123.3124.8122.4
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 27.329.503332.433.734.633.900032.3000000000000000000000000000000000000
Goodwill and Intangible Assets 27.329.531.63332.433.734.633.900032.3000000000000000000000000000000000000
Long Term Investments 92.643.53467.67,063.56,287.16,876.96,475.77,055.57,039.37,669.58,2048,011.67,950.47,285.57,975.310,683.310,904.59,004.77,559.47,542.67,1316,318.16,001.95,667.75,6195,785.45,296.95,3845,481.35,841.25,320.25,4555,958.16,162.35,7335,018.74,751.85,719.95,171.45,446.44,975.24,511.34,346.34,013.34,565.95,471.35,660.4
Tax Assets 045,269.545,671.244,630.300000008,361.5000000000000000000000000000000000000
Other Non-Current Assets 45,574.7130.5115.250.9-7,258.6-6,485.9-7,076.7-6,671.2-7,246.1-7,231.5-7,860.4-8,393.8-8,199.3-8,142-7,477.1-8,164.5-10,872.8-11,096-9,191.9-7,746.7-7,730.1-7,319.8-6,509.1-6,136.1-5,800.9-5,747.7-5,912.2-5,430.8-5,517.2-5,617.3-5,976.9-5,451.6-5,584.5-6,085.6-6,291.5-5,864.6-5,149.9-4,884.3-5,853.7-5,305.9-5,579.3-5,106.7-4,643.9-4,472.7-4,136.9-4,689.2-5,596.1-5,782.8
Total Non-Current Assets 45,850.845,631.946,013.844,944.87,258.66,485.97,076.76,671.27,246.17,231.57,860.48,393.88,199.38,1427,477.18,164.510,872.811,0969,191.97,746.77,730.17,319.86,509.16,136.15,800.95,747.75,912.25,430.85,517.25,617.35,976.95,451.65,584.56,085.66,291.55,864.65,149.94,884.35,853.75,305.95,579.35,106.74,643.94,472.74,136.94,689.25,596.15,782.8
Total Assets 46,083.746,245.546,800.245,378.645,378.744,416.544,514.144,078.445,113.645,563.246,750.648,127.648,693.648,917.146,402.644,069.742,739.143,700.143,600.142,385.843,008.542,665.242,480.341,982.539,394.738,731.937,829.736,994.136,566.836,665.136,465.135,794.735,892.935,802.635,102.234,509.133,413.133,37234,035.835,006.134,960.334,648.931,971.931,077.330,314.230,367.329,49729,637.9
Liabilities & Equity:
Current Liabilities:
Account Payables 00016.500014.100014.100010.500060006.60005.600016.40007.60009.500073.400081.5
Short Term Debt 0003,763.50003,2750000000000000000000000000000000000000000
Tax Payables 076.3105.1126.792.555.772.290.100083.40008700099.100084.1000110.500088.174.348.272.198.4000105.500010000081.1
Deferred Revenue 0000000-3,260.90000000000000000000000000000000000000000
Other Current Liabilities 346.4279.9278.1653.6286.1186.3191.2-14.1175.6138.3118.5-14.1166.2144117-10.5000-6000-6.6000-5.6000-16.4000-7.6000-9.5000-73.4000-81.5
Total Current Liabilities 346.4279.9278.14,433.6286.1186.3191.214.1175.6138.3118.514.1166.214411710.500060006.60005.600016.40007.60009.500073.400081.5
Non-Current Liabilities:
Long Term Debt 24,045.423,996.625,140.920,216.124,059.123,064.223,667.622,73522,750.122,646.924,137.725,126.625,404.926,218.525,357.723,55622,397.923,147.323,845.922,71223,030.922,938.122,893.422,370.820,055.820,03519,394.818,932.118,934.119,050.419,231.918,318.118,47618,154.718,231.317,908.216,810.916,381.717,685.818,25318,309.618,422.515,951.614,888.314,593.414,658.414,266.314,613.9
Deferred Revenue Non-Current 36.416,30315,737.215,74124,057.823,062.723,666.1-1.440,384.840,891.742,153.7-3.744,06244,353.741,977.2000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 4.44.54.54.51.31.51.51.4664.63.70.60.70.5000000000000000000000000000000000
Other Non-Current Liabilities 17,131.21,226.71,330.3423.5-24,059.1-23,064.2-23,667.6-22,720.9-22,750.1-22,646.9-24,137.7-25,112.5-25,404.9-26,218.5-25,357.7-23,556-22,397.9-23,147.3-23,845.9-22,712-23,030.9-22,938.1-22,893.4-22,370.8-20,055.8-20,035-19,394.8-18,932.1-18,934.1-19,050.4-19,231.9-18,318.1-18,476-18,154.7-18,231.3-17,908.2-16,810.9-16,381.7-17,685.8-18,253-18,309.6-18,422.5-15,951.6-14,888.3-14,593.4-14,658.4-14,266.3-14,613.9
Total Non-Current Liabilities 41,18141,530.842,212.936,385.124,059.123,064.223,667.614.140,390.840,897.742,158.314.144,062.644,354.441,977.723,55638,229.639,262.739,394.522,71238,948.638,697.638,594.622,370.835,36734,964.134,164.718,932.133,259.533,43533,335.518,318.132,802.932,79032,186.517,908.230,558.130,560.631,29218,25332,221.931,985.729,382.414,888.328,031.928,159.827,36614,613.9
Total Liabilities 41,527.441,810.742,49140,818.724,059.123,064.223,667.639,286.140,390.840,897.742,158.343,434.244,062.644,354.441,977.739,627.838,229.639,262.739,394.538,244.338,948.638,697.638,594.638,038.335,36734,964.134,164.733,609.833,259.533,43533,335.532,618.632,802.932,79032,186.531,55830,558.130,560.631,29232,240.432,221.931,985.729,382.428,549.428,031.928,159.827,36627,509.1
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 207.3207.3207.3207.3207.3207.3207.3207.3207.3207.3207.3207.3207.3207.3207.3207.3595.1207.3595.1207.3595.1207.3595.1207.3595.1595.1207.3207.3207.3207.3207.3207.3207.3207.3207.3207.3207.3207.3207.3207.3207.3207.3207.8207.3207.3207.3207.322207.3
Retained Earnings 3,561.53,4403,314.43,565.13,874.93,763.83,660.83,844.33,775.33,718.33,645.13,746.43,684.23,615.93,4783,495.13,562.73,490.33,258.23,1943,112.53,0222,940.12,998.62,957.12,820.92,718.22,789.22,712.22,6352,534.52,5812,494.92,417.52,320.62,3562,259.92,216.32,148.72,170.62,143.32,068.11,994.41,932.81,687.21,612.41,535.91,533.7
Accumulated Other Comprehensive Income/Loss 399.7399.7399.7399.7397.3397.3397.3397.3352.4473.7473.7473.7434.70595.1-171000-129.1000-116.7000-119.9000-125.1000-120.5000-112.2000-105.9000-100.1
Other Total Stockholders Equity 387.8387.8387.8387.8344413.9343.5343.4387.8266.2266.2266304.8739.5144.5910.5351.7739.8352.3869.3352.3738.3350.5855475.5351.8739.5507.7387.8387.8387.8512.9387.8387.8387.8508.3387.8387.8387.8500387.8387.8387.3493.7387.8387.8387.778487.9
Total Shareholders Equity 4,556.34,434.84,309.24,559.94,823.54,782.34,608.94,792.34,722.84,665.54,592.34,693.44,6314,562.74,424.94,441.94,509.54,437.44,205.64,141.54,059.93,967.63,885.73,944.24,027.73,767.83,6653,384.33,307.33,230.13,129.63,176.13,0903,012.62,915.72,951.12,8552,811.42,743.82,765.72,738.42,663.22,589.52,527.92,282.32,207.52,1312,128.8
Total Equity 4,556.34,434.84,309.24,559.94,823.54,782.34,608.94,792.34,722.84,665.54,592.34,693.44,6314,562.74,424.94,441.94,509.54,437.44,205.64,141.54,059.93,967.63,885.73,944.24,027.73,767.83,6653,384.33,307.33,230.13,129.63,176.13,0903,012.62,915.72,951.12,8552,811.42,743.82,765.72,738.42,663.22,589.52,527.92,282.32,207.52,1312,128.8
Total Liabilities & Shareholders Equity 46,083.746,245.546,800.245,378.645,378.744,416.544,514.144,078.445,113.645,563.246,750.648,127.648,693.648,917.146,402.644,069.742,739.143,700.143,600.142,385.843,008.542,665.242,480.341,982.539,394.738,731.937,829.736,994.136,566.836,665.136,465.135,794.735,892.935,802.635,102.234,509.133,413.133,37234,035.835,006.134,960.334,648.931,971.931,077.330,314.230,367.329,49729,637.9