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Sparebanken Sor
OSE:SOR

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Sparebanken Sor
OSE:SOR
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Price: 203 NOK 3.95%
Market Cap: kr8.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+48%
Investing Cash Flow
+
3Y
-1 307%
5Y
-104%
10Y
-
Financing Cash Flow
+
3Y
+220%
5Y
+48%
10Y
-

Cash Flow Statement
Sparebanken Sor

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Cash Flow Statement
Currency: NOK
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 Sep-2024 Dec-2024
Operating Cash Flow
Other Non-Cash Items
569
1 728
1 606
1 439
485
1 251
1 288
1 403
562
1 144
1 144
1 656
753
1 614
1 586
1 242
709
1 544
1 600
1 619
644
1 876
2 282
2 812
1 863
3 213
3 104
2 745
1 814
2 553
2 589
2 561
1 926
2 533
2 509
2 505
1 971
2 463
2 534
2 682
2 120
2 903
2 943
3 018
2 255
3 455
3 397
3 186
2 316
2 398
2 236
2 215
2 386
2 547
2 696
3 045
3 801
4 492
5 341
6 240
7 093
7 665
8 167
8 669
8 935
Cash Taxes Paid
89
93
88
88
88
88
70
70
78
58
99
99
91
108
98
98
98
101
115
115
115
178
211
211
211
163
118
118
164
193
220
221
237
333
288
287
259
289
283
283
291
222
187
291
289
297
297
400
350
381
519
313
346
484
349
348
324
347
395
338
360
196
462
519
499
Cash Interest Paid
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
631
0
0
2 930
2 574
2 723
0
1 133
1 044
1 073
0
995
1 183
1 370
2 082
2 521
2 964
3 503
4 946
5 385
5 677
5 966
6 413
Change in Working Capital
(4 188)
(5 617)
(5 942)
(6 595)
(982)
(1 915)
(1 627)
(2 261)
(2 763)
(3 899)
(4 662)
(4 145)
(2 698)
(2 168)
(420)
432
1 271
398
(298)
(1 281)
(881)
(2 409)
(1 636)
(910)
(73)
(3 393)
(4 210)
(6 357)
(8 472)
(7 813)
(6 579)
(4 290)
(561)
(1 262)
(1 922)
(4 299)
(3 750)
(5 624)
(6 019)
(5 816)
(5 563)
(4 185)
(3 455)
(3 570)
(3 293)
(1 078)
(5 183)
(1 704)
(2 820)
(8 116)
(2 364)
(5 400)
(4 972)
(2 970)
(6 813)
(8 437)
(7 069)
(7 324)
(3 863)
(3 789)
(4 606)
(4 343)
(7 737)
(8 115)
(6 293)
Cash from Operating Activities
(3 619)
N/A
(3 888)
-7%
(4 336)
-12%
(5 156)
-19%
(497)
+90%
(664)
-34%
(339)
+49%
(858)
-153%
(2 201)
-157%
(2 755)
-25%
(3 518)
-28%
(2 489)
+29%
(1 945)
+22%
(554)
+72%
1 166
N/A
1 674
+44%
1 980
+18%
1 942
-2%
1 302
-33%
338
-74%
(237)
N/A
(533)
-125%
646
N/A
1 902
+194%
1 790
-6%
(180)
N/A
(1 106)
-514%
(3 612)
-227%
(6 658)
-84%
(5 260)
+21%
(3 990)
+24%
(1 729)
+57%
1 365
N/A
1 271
-7%
587
-54%
(1 794)
N/A
(1 779)
+1%
(3 161)
-78%
(3 485)
-10%
(3 134)
+10%
(3 443)
-10%
(1 282)
+63%
(512)
+60%
(552)
-8%
(1 038)
-88%
2 377
N/A
(1 786)
N/A
1 482
N/A
(504)
N/A
(5 718)
-1 035%
(128)
+98%
(3 185)
-2 388%
(2 586)
+19%
(423)
+84%
(4 117)
-873%
(5 392)
-31%
(3 268)
+39%
(2 832)
+13%
1 478
N/A
2 451
+66%
2 487
+1%
3 322
+34%
430
-87%
554
+29%
2 642
+377%
Investing Cash Flow
Capital Expenditures
(18)
(16)
(20)
(30)
(33)
(19)
(28)
(20)
(21)
(21)
(11)
(14)
(17)
(23)
(25)
(21)
(13)
(7)
(5)
(6)
(8)
(16)
(16)
(32)
(44)
(38)
(40)
(24)
(26)
(26)
(29)
(36)
(59)
(66)
(66)
(60)
(28)
(20)
(30)
(38)
(51)
(60)
(55)
(50)
(40)
(43)
(34)
(42)
(70)
(78)
(93)
(95)
(76)
(61)
(55)
(62)
(63)
(80)
(107)
(94)
(102)
(90)
(67)
(71)
(47)
Other Items
(776)
(454)
1 732
(8)
(2 715)
(2 189)
(3 761)
(916)
869
(165)
1 048
1 760
230
1 772
567
(741)
(1 019)
(622)
574
1 197
1 292
626
(167)
535
2 245
987
875
143
(149)
(649)
(1 348)
(1 096)
(805)
1 459
251
243
(1 708)
(4 041)
(1 822)
(3 336)
(1 392)
(2 359)
(2 629)
(1 361)
(5 520)
(8 271)
(8 181)
(10 641)
(3 917)
2 052
4 361
6 776
(729)
(5 409)
(7 025)
(5 259)
(5 322)
3 271
(1 147)
(751)
4 567
(2 162)
(1 787)
(4 686)
(11 277)
Cash from Investing Activities
(794)
N/A
(470)
+41%
1 712
N/A
(38)
N/A
(2 748)
-7 113%
(2 208)
+20%
(3 789)
-72%
(936)
+75%
848
N/A
(186)
N/A
1 037
N/A
1 746
+68%
213
-88%
1 749
+721%
542
-69%
(762)
N/A
(1 032)
-35%
(629)
+39%
569
N/A
1 191
+109%
1 284
+8%
610
-52%
(183)
N/A
503
N/A
2 201
+338%
949
-57%
835
-12%
119
-86%
(175)
N/A
(675)
-286%
(1 377)
-104%
(1 132)
+18%
(864)
+24%
1 393
N/A
185
-87%
183
-1%
(1 736)
N/A
(4 061)
-134%
(1 852)
+54%
(3 374)
-82%
(1 443)
+57%
(2 419)
-68%
(2 684)
-11%
(1 411)
+47%
(5 560)
-294%
(8 314)
-50%
(8 215)
+1%
(10 683)
-30%
(3 987)
+63%
1 974
N/A
4 268
+116%
6 681
+57%
(805)
N/A
(5 470)
-580%
(7 080)
-29%
(5 321)
+25%
(5 385)
-1%
3 191
N/A
(1 254)
N/A
(845)
+33%
4 465
N/A
(2 252)
N/A
(1 854)
+18%
(4 757)
-157%
(11 324)
-138%
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
584
582
582
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
0
0
(13)
(13)
3
3
16
16
Net Issuance of Debt
4 306
4 670
2 975
5 474
(1 690)
3 078
5 156
1 235
1 453
1 651
503
(464)
1 179
(910)
(1 512)
(632)
(244)
(1 565)
(2 090)
(1 358)
3 109
(280)
408
(2 810)
(2 196)
(925)
(283)
3 974
6 655
7 009
4 881
2 100
(459)
(3 774)
(660)
2 059
3 063
7 184
5 434
6 644
4 126
3 713
3 279
787
5 643
4 049
6 908
5 049
3 172
3 026
(4 014)
(696)
4 688
3 506
9 370
9 445
9 581
1 879
2 384
120
(6 470)
(718)
1 609
3 955
9 051
Cash Paid for Dividends
(21)
(21)
(15)
(15)
(15)
(15)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(8)
(8)
(8)
0
(13)
(13)
(13)
0
(42)
(42)
(42)
0
(47)
(47)
(47)
0
(55)
(65)
(76)
(86)
(140)
(140)
(141)
(237)
(149)
(150)
(150)
(56)
(150)
(152)
(154)
(160)
(70)
(70)
(69)
(224)
(218)
(214)
(265)
(104)
(231)
(232)
(181)
(185)
(540)
(549)
(558)
(567)
(928)
(939)
(947)
Other
475
855
91
451
4 957
(238)
(361)
(208)
(660)
151
405
318
(58)
11
(4)
135
(789)
(10)
(105)
0
(3 278)
128
163
0
(2 879)
(52)
(295)
(83)
(38)
(41)
370
(34)
(83)
(343)
(266)
(94)
939
461
(156)
(220)
1 055
(76)
285
1 552
283
6 270
4 741
4 109
2 074
(2 964)
(1 707)
(2 415)
(1 743)
2 309
1 647
2 076
(595)
(2 202)
(1 724)
(1 930)
102
(41)
435
899
451
Cash from Financing Activities
4 760
N/A
5 504
+16%
3 051
-45%
5 910
+94%
3 252
-45%
2 825
-13%
4 784
+69%
1 016
-79%
782
-23%
1 791
+129%
897
-50%
(157)
N/A
1 110
N/A
(910)
N/A
(1 524)
-67%
(505)
+67%
(1 041)
-106%
(1 583)
-52%
(2 208)
-39%
(1 520)
+31%
(182)
+88%
(168)
+8%
526
N/A
(2 849)
N/A
(5 117)
-80%
(1 179)
+77%
(785)
+33%
3 844
N/A
6 570
+71%
6 921
+5%
5 780
-16%
2 583
-55%
(36)
N/A
(3 621)
-9 958%
(1 068)
+71%
1 825
N/A
3 861
+112%
7 408
+92%
5 129
-31%
6 274
+22%
5 031
-20%
3 581
-29%
3 414
-5%
2 187
-36%
5 772
+164%
10 159
+76%
11 579
+14%
9 088
-22%
5 177
-43%
(162)
N/A
(5 939)
-3 566%
(3 325)
+44%
2 680
N/A
5 711
+113%
10 786
+89%
11 276
+5%
8 805
-22%
(508)
N/A
120
N/A
(2 359)
N/A
(6 926)
-194%
(1 310)
+81%
1 132
N/A
3 944
+248%
8 571
+117%
Change in Cash
Net Change in Cash
347
N/A
1 146
+230%
427
-63%
716
+68%
7
-99%
(47)
N/A
656
N/A
(778)
N/A
(571)
+27%
(1 150)
-101%
(1 584)
-38%
(900)
+43%
(622)
+31%
285
N/A
184
-35%
407
+121%
(93)
N/A
(270)
-190%
(337)
-25%
9
N/A
865
+9 511%
(91)
N/A
989
N/A
(444)
N/A
(1 126)
-154%
(410)
+64%
(1 056)
-158%
351
N/A
(263)
N/A
986
N/A
413
-58%
(278)
N/A
465
N/A
(957)
N/A
(296)
+69%
214
N/A
346
+62%
186
-46%
(208)
N/A
(234)
-13%
145
N/A
(120)
N/A
218
N/A
224
+3%
(826)
N/A
4 222
N/A
1 578
-63%
(113)
N/A
686
N/A
(3 906)
N/A
(1 799)
+54%
171
N/A
(711)
N/A
(182)
+74%
(411)
-126%
563
N/A
152
-73%
(149)
N/A
344
N/A
(753)
N/A
26
N/A
(240)
N/A
(292)
-22%
(259)
+11%
(111)
+57%

See Also

Summary
SOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOR stock valuation using valuation multiples.
Wall Street Estimates
SOR 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
SOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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