Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Sparebank 1 Sorost-Norge banner
S

Sparebank 1 Sorost-Norge
OSE:SOON

Watchlist Manager
Sparebank 1 Sorost-Norge
OSE:SOON
Watchlist
Price: 68.01 NOK Market Closed
Market Cap: kr9.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-445%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-100%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+334%
5Y
-
10Y
-

Cash Flow Statement
Sparebank 1 Sorost-Norge

Rotate your device to view
Cash Flow Statement
Currency: NOK
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
90
102
108
111
108
101
99
107
98
99
100
100
100
102
96
82
72
78
81
139
198
243
300
287
272
234
207
186
133
146
168
204
252
266
272
267
292
304
323
382
311
310
294
203
233
205
304
389
401
565
505
524
612
596
744
755
732
744
0
0
0
0
0
495
0
774
1 047
892
1 030
1 074
1 162
1 162
1 311
1 536
1 681
1 738
1 711
1 776
1 727
Depreciation & Amortization
7
8
8
8
9
9
9
9
9
9
9
9
10
9
9
8
34
35
36
38
15
16
16
16
16
16
16
16
12
11
11
11
10
10
11
11
17
17
17
17
15
27
14
14
12
(1)
12
12
17
18
19
21
22
21
19
17
8
13
0
0
0
0
0
9
0
16
24
24
36
39
38
41
54
59
65
66
54
52
53
Other Non-Cash Items
(1)
(3)
(6)
(8)
(7)
(4)
(1)
(3)
7
4
3
1
(0)
5
10
27
45
35
14
(16)
(50)
(45)
(27)
(6)
9
8
1
(2)
7
9
3
(13)
(36)
(49)
(43)
(15)
(7)
2
18
2
11
17
7
23
35
36
11
(1)
(25)
(51)
(126)
(147)
(132)
(105)
(13)
29
29
9
0
0
0
0
0
(86)
0
(105)
(351)
(274)
(298)
(283)
(85)
(93)
(164)
(205)
(172)
(164)
(47)
(52)
(53)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
31
46
61
61
33
33
25
33
40
45
56
48
39
38
39
40
59
68
49
48
35
52
44
44
63
80
90
90
62
37
71
71
59
79
43
43
69
83
87
90
105
87
124
123
116
111
(62)
(105)
(139)
(328)
(216)
85
(170)
348
361
145
123
289
304
259
267
225
311
311
312
403
431
Change in Working Capital
(1 101)
(1 009)
(904)
(908)
(634)
(399)
(64)
(129)
(500)
(732)
(585)
(476)
(130)
(120)
(625)
(888)
(505)
86
356
1 006
853
782
1 274
693
953
358
15
(22)
371
(122)
(206)
(246)
(1 040)
(389)
57
46
680
481
22
7
(629)
(324)
(215)
(474)
(482)
(586)
(278)
17
(119)
(158)
99
(506)
(1 478)
(2 226)
(3 388)
(3 315)
(1 696)
431
868
1 386
943
422
551
319
734
(1 678)
(1 216)
(1 925)
(2 656)
(2 290)
(3 735)
(3 568)
(1 994)
(701)
(551)
(338)
(1 919)
(5 198)
(4 428)
Cash from Operating Activities
(1 004)
N/A
(902)
+10%
(795)
+12%
(798)
0%
(524)
+34%
(294)
+44%
43
N/A
(17)
N/A
(387)
-2 236%
(620)
-60%
(474)
+24%
(366)
+23%
(20)
+95%
(3)
+83%
(509)
-14 499%
(772)
-52%
(354)
+54%
235
N/A
487
+107%
1 167
+140%
1 016
-13%
996
-2%
1 563
+57%
991
-37%
1 251
+26%
616
-51%
238
-61%
178
-25%
523
+194%
45
-91%
(23)
N/A
(45)
-96%
(813)
-1 709%
(162)
+80%
296
N/A
309
+4%
981
+217%
805
-18%
380
-53%
408
+7%
(292)
N/A
30
N/A
100
+236%
(234)
N/A
(202)
+14%
(347)
-72%
50
N/A
417
+740%
273
-35%
374
+37%
497
+33%
(107)
N/A
(975)
-809%
(1 715)
-76%
(2 636)
-54%
(2 513)
+5%
(927)
+63%
1 197
N/A
1 167
-3%
1 504
+29%
943
-37%
225
-76%
551
+145%
737
+34%
734
0%
(993)
N/A
(496)
+50%
(1 283)
-159%
(1 888)
-47%
(1 460)
+23%
(2 620)
-79%
(2 458)
+6%
(793)
+68%
689
N/A
1 023
+48%
1 302
+27%
(201)
N/A
(3 422)
-1 602%
(2 701)
+21%
Investing Cash Flow
Capital Expenditures
(14)
(6)
(6)
(9)
(7)
(5)
(4)
(3)
(6)
(7)
(6)
(5)
(4)
(3)
(3)
(9)
(5)
(7)
(6)
(4)
(16)
(15)
(16)
(13)
(4)
(6)
(6)
(5)
(5)
(4)
(3)
(0)
(8)
(9)
(14)
(16)
(14)
0
0
0
(4)
(4)
(4)
(5)
(6)
(6)
0
0
(14)
(18)
(21)
(34)
(25)
0
0
0
0
(110)
0
(3)
(7)
99
(11)
(18)
(8)
(47)
(50)
(41)
(29)
(43)
(59)
(56)
(39)
(29)
(13)
(14)
(14)
(27)
(28)
Other Items
(15)
(19)
(13)
(18)
(12)
(10)
(7)
(16)
(8)
(8)
(27)
(21)
(32)
(32)
(31)
(21)
(22)
(50)
(67)
(160)
(187)
(129)
(114)
(39)
(43)
(79)
(87)
(64)
(57)
(100)
(90)
(123)
(108)
(58)
(71)
(47)
(68)
(112)
(141)
(14)
20
64
84
(60)
(122)
(141)
(95)
(60)
(68)
(148)
(179)
(176)
(29)
142
168
104
(91)
(293)
(188)
(130)
(45)
123
14
(35)
84
73
1 278
1 296
1 351
1 280
718
710
674
636
156
12
209
189
32
Cash from Investing Activities
(29)
N/A
(25)
+13%
(20)
+22%
(27)
-37%
(19)
+30%
(15)
+19%
(12)
+24%
(18)
-59%
(15)
+21%
(15)
-1%
(33)
-123%
(26)
+20%
(36)
-35%
(35)
+2%
(33)
+4%
(31)
+8%
(27)
+11%
(57)
-110%
(73)
-28%
(164)
-124%
(203)
-24%
(143)
+29%
(129)
+10%
(52)
+60%
(48)
+8%
(85)
-79%
(93)
-9%
(70)
+25%
(63)
+10%
(104)
-66%
(93)
+11%
(124)
-33%
(115)
+7%
(67)
+42%
(84)
-26%
(62)
+26%
(82)
-33%
(124)
-51%
(148)
-19%
(20)
+86%
16
N/A
60
+277%
81
+34%
(65)
N/A
(127)
-96%
(147)
-16%
(101)
+31%
(64)
+37%
(82)
-29%
(165)
-100%
(200)
-22%
(210)
-5%
(53)
+75%
122
N/A
151
+24%
100
-33%
(91)
N/A
(403)
-342%
(188)
+53%
(133)
+29%
(53)
+61%
222
N/A
3
-98%
(53)
N/A
75
N/A
26
-66%
1 228
+4 653%
1 255
+2%
1 322
+5%
1 237
-6%
659
-47%
654
-1%
635
-3%
607
-4%
143
-76%
(2)
N/A
195
N/A
162
-17%
4
-98%
Financing Cash Flow
Net Issuance of Common Stock
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
242
0
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
6
6
5
5
6
6
(13)
Net Issuance of Debt
835
691
317
334
418
400
898
482
571
638
67
725
241
84
615
1 043
1 154
1 008
282
(696)
(1 223)
(1 325)
(1 205)
(921)
(949)
(761)
(674)
(594)
(422)
(336)
65
254
364
301
(109)
(632)
(898)
(631)
(404)
(252)
414
398
65
429
205
(51)
4
(375)
(297)
(103)
114
209
1 341
1 738
2 009
2 415
871
176
(479)
(1 064)
(671)
(710)
(597)
(814)
(713)
492
660
1 440
1 633
1 345
1 686
1 868
1 443
607
771
871
137
3 306
2 876
Cash Paid for Dividends
(14)
(17)
(17)
(17)
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
0
0
0
0
(187)
(187)
(187)
(187)
(153)
(154)
(153)
(152)
(121)
(122)
(125)
(421)
(491)
(496)
(496)
(201)
(612)
(952)
(951)
(950)
(1 243)
Other
319
369
651
547
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
(8)
0
(12)
(123)
(118)
(121)
(112)
(10)
104
84
11
69
68
0
66
0
0
0
0
0
0
1
1
0
0
0
0
0
0
Cash from Financing Activities
1 140
N/A
1 042
-9%
951
-9%
864
-9%
418
-52%
216
-48%
242
+12%
(92)
N/A
571
N/A
638
+12%
67
-90%
725
+984%
241
-67%
84
-65%
615
+629%
1 043
+70%
1 154
+11%
1 008
-13%
282
-72%
(696)
N/A
(1 223)
-76%
(1 325)
-8%
(1 205)
+9%
(921)
+24%
(949)
-3%
(761)
+20%
(674)
+11%
(594)
+12%
(422)
+29%
(336)
+20%
65
N/A
254
+294%
364
+43%
301
-17%
(109)
N/A
(632)
-479%
(898)
-42%
(631)
+30%
(404)
+36%
(252)
+38%
414
N/A
398
-4%
65
-84%
429
+566%
447
+4%
191
-57%
246
+29%
(133)
N/A
(297)
-123%
(110)
+63%
106
N/A
209
+97%
1 329
+535%
1 629
+23%
1 899
+17%
2 295
+21%
759
-67%
166
-78%
(562)
N/A
(1 167)
-108%
(847)
+27%
(829)
+2%
(682)
+18%
(1 044)
-53%
(800)
+23%
284
N/A
373
+31%
1 318
+253%
1 508
+14%
924
-39%
1 202
+30%
1 380
+15%
954
-31%
413
-57%
165
-60%
(76)
N/A
(808)
-963%
2 362
N/A
1 620
-31%
Change in Cash
Net Change in Cash
108
N/A
115
+7%
137
+19%
39
-72%
(125)
N/A
(93)
+26%
273
N/A
(127)
N/A
170
N/A
4
-98%
(440)
N/A
333
N/A
185
-45%
46
-75%
72
+57%
241
+232%
773
+221%
1 186
+53%
696
-41%
307
-56%
(410)
N/A
(473)
-15%
228
N/A
18
-92%
254
+1 343%
(231)
N/A
(529)
-129%
(486)
+8%
38
N/A
(395)
N/A
(51)
+87%
86
N/A
(564)
N/A
72
N/A
103
+42%
(385)
N/A
1
N/A
50
+6 173%
(172)
N/A
135
N/A
138
+2%
488
+253%
245
-50%
130
-47%
118
-10%
(303)
N/A
195
N/A
220
+13%
(106)
N/A
99
N/A
403
+307%
(108)
N/A
301
N/A
36
-88%
(587)
N/A
(119)
+80%
(259)
-118%
959
N/A
417
-57%
204
-51%
43
-79%
(382)
N/A
(128)
+66%
(360)
-180%
9
N/A
(683)
N/A
1 105
N/A
1 290
+17%
942
-27%
701
-26%
(759)
N/A
(424)
+44%
796
N/A
1 709
+115%
1 331
-22%
1 224
-8%
(814)
N/A
(898)
-10%
(1 077)
-20%

See Also

Summary
SOON intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOON stock valuation using valuation multiples.
Wall Street Estimates
SOON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.