Education
About Us
Working with TipRanks
Follow Us
Sparebank 1 Ostlandet (GB:0RU6)
LSE:0RU6
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 14.47B | kr 13.11B | kr 5.04B | kr 6.43B | kr 4.89B |
| Gross Profit | kr 7.21B | kr 6.35B | kr 5.03B | kr 4.32B | kr 4.07B |
| Operating Income | kr 4.28B | kr 4.05B | kr 3.61B | kr 2.38B | kr 2.44B |
| EBITDA | kr 3.92B | kr 4.21B | kr 2.94B | kr 2.50B | kr 2.56B |
| Net Income | kr 3.52B | kr 3.33B | kr 2.22B | kr 1.93B | kr 2.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 11.00M | kr 567.00M | kr 497.00M | kr 677.00M | kr 458.00M |
| Total Assets | kr 214.73B | kr 210.57B | kr 176.33B | kr 170.42B | kr 155.46B |
| Total Debt | kr 48.97B | kr 52.35B | kr 45.43B | kr 48.05B | kr 42.48B |
| Net Debt | kr 48.96B | kr 51.79B | kr 44.93B | kr 47.37B | kr 42.02B |
| Total Liabilities | kr 186.90B | kr 184.35B | kr 155.68B | kr 150.62B | kr 136.75B |
| Stockholders' Equity | kr 27.54B | kr 25.92B | kr 20.39B | kr 19.51B | kr 18.59B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.36B | kr 6.92B | kr 5.07B | kr -3.91B | kr -3.21B |
| Operating Cash Flow | kr 2.46B | kr 7.15B | kr 5.17B | kr -3.91B | kr -3.13B |
| Investing Cash Flow | kr -5.15B | kr -834.00M | kr -324.00M | kr -24.00M | kr 85.00M |
| Financing Cash Flow | kr 2.01B | kr -6.21B | kr -5.62B | kr 5.09B | kr 3.15B |