SpareBank 1 Ostlandet
OSE:SPOL.OL
127 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,503 | 1,927 | 1,386 | 1,583 | 1,909 | 1,409 | 1,257 | 1,200 | 930 | 1,038 |
| Depreciation & Amortization
| 131 | 122 | 122 | 132 | 131 | 102 | 74 | 65 | -38 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,079 | -818 | -1,328 | 1,428 | 934 | 1,156 | -1,179 | 2 | -505 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,417 | -5,140 | -3,305 | -2,559 | -3,725 | -7,123 | -3,184 | -1,396 | -3,992 | -1,084 |
| Operating Cash Flow
| 972 | -3,909 | -3,125 | 584 | -751 | -5,714 | -1,927 | -196 | -3,062 | -46 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -63 | 0 | -90 | -60 | -58 | -67 | -65 | -43 | -50 | -83 |
| Acquisitions Net
| -63 | -262 | 37 | 36 | 46 | 33 | 13 | 43 | 50 | 0 |
| Purchases Of Investments
| -3,076 | -2,966 | -2,996 | -3,844 | -3,449 | -5,866 | -393 | -1,855 | -178 | -222 |
| Sales Maturities Of Investments
| -2,767 | 0 | 2,959 | 3,808 | 13 | 8 | 1,517 | 1,240 | 4 | 280 |
| Other Investing Activites
| -1 | 3,204 | 175 | 126 | 3,223 | -44 | -198 | 328 | 139 | 86 |
| Investing Cash Flow
| -5,970 | -24 | 85 | 66 | -225 | -111 | -263 | -287 | -35 | 61 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2,341 | -4,381 | -8,283 | -4,992 | -4,350 | -5,400 | -3,203 | -1,846 | -658 | -1,388 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 50 | 695 | 63 | 2,901 | 4,000 | 2,053 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 5,632 | 12,398 | 0 | -542 | -440 | -262 |
| Dividends Paid
| -1,141 | -1,003 | -788 | -742 | -697 | -628 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7,711 | 10,479 | 12,223 | 4,428 | -104 | -12 | 4,971 | 467 | -10 | 33 |
| Financing Cash Flow
| 4,229 | 5,095 | 3,152 | -1,306 | 525 | 7,047 | 1,831 | 644 | 2,651 | 211 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1 | -1 | 1 | 0 | 0 | 0 | 13 | -231 | -28 | -42 |
| Net Change In Cash
| -770 | 1,161 | 113 | -656 | -451 | 1,222 | -346 | -70 | -474 | 184 |
| Cash At End Of Period
| 1,355 | 2,125 | 964 | 851 | 1,507 | 1,958 | 736 | 1,082 | 309 | 783 |