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Sparebanken Ost
OSE:SPOG

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Sparebanken Ost
OSE:SPOG
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Price: 81.9 NOK 0.12% Market Closed
Market Cap: kr1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-95%
5Y
-
10Y
-9%
Investing Cash Flow
+
3Y
-
5Y
+1 122%
10Y
+40%
Financing Cash Flow
+
3Y
+78%
5Y
-
10Y
-30%

Cash Flow Statement
Sparebanken Ost

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Cash Flow Statement
Currency: NOK
Mar-2004 Jun-2004 Sep-2004 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
178
161
172
186
346
344
333
315
132
115
98
95
109
108
191
207
188
175
2
(509)
(484)
(370)
(169)
401
477
492
449
380
330
280
210
211
231
220
300
360
350
376
377
389
427
416
545
533
525
519
347
340
321
361
404
427
444
433
443
447
443
447
491
451
432
418
380
425
422
572
551
534
536
437
431
455
451
382
372
382
428
476
547
564
621
653
666
666
623
692
667
648
Depreciation & Amortization
19
15
15
16
16
17
18
17
17
17
16
16
16
15
14
14
13
12
12
12
0
0
0
0
0
0
0
13
0
0
0
12
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
7
14
21
29
29
28
28
27
28
29
30
30
Other Non-Cash Items
(101)
(179)
(103)
(22)
505
522
461
346
86
10
(17)
40
(59)
(50)
19
122
(35)
(10)
10
(1 581)
(753)
(754)
(567)
1 493
396
(79)
(821)
(1 965)
(2 411)
(3 034)
(2 983)
(3 526)
(2 547)
(2 289)
(1 643)
(1 520)
(1 889)
(1 726)
(2 353)
561
722
1 445
1 928
(23)
39
32
56
103
(10)
(24)
(48)
(32)
(89)
(29)
(84)
(52)
35
(13)
136
103
111
105
24
16
54
69
64
74
30
14
16
8
(58)
(94)
(94)
(77)
(5)
18
8
(20)
(20)
(12)
(11)
(13)
(8)
(16)
(14)
(11)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
57
57
57
5
(5)
19
0
34
75
88
88
50
58
53
53
57
61
80
80
81
95
99
99
101
107
108
108
105
106
102
102
98
94
88
88
88
85
104
104
108
119
85
85
86
74
101
101
100
108
75
75
88
83
93
96
83
83
96
90
90
100
121
125
126
142
143
142
146
Change in Working Capital
1 923
1 742
1 589
2 853
2 888
2 490
1 807
382
2 087
1 671
1 886
3 125
1 580
2 174
2 241
1 396
1 749
1 503
1 256
1 711
2 018
558
162
(991)
(2 209)
(640)
(527)
(253)
536
556
897
1 280
864
974
1 695
2 644
2 788
2 711
1 680
(2 023)
(3 078)
(5 505)
(5 890)
(2 871)
(1 788)
1 551
1 255
(318)
(821)
(2 133)
(1 877)
(848)
(1 451)
(1 295)
(1 109)
(1 541)
(1 665)
(2 164)
(2 597)
(4 051)
(3 855)
(3 352)
(2 735)
(929)
(1 052)
(802)
(64)
(1 363)
(2 055)
(3 554)
(3 396)
(1 959)
664
3 252
2 329
2 193
359
(984)
(1 796)
(1 245)
(1 301)
(659)
(84)
(129)
1 101
191
315
(554)
Cash from Operating Activities
2 019
N/A
1 739
-14%
1 672
-4%
3 032
+81%
3 755
+24%
3 373
-10%
2 620
-22%
1 060
-60%
2 323
+119%
1 812
-22%
1 983
+9%
3 276
+65%
1 645
-50%
2 248
+37%
2 465
+10%
1 739
-29%
1 915
+10%
1 680
-12%
1 280
-24%
(366)
N/A
778
N/A
(571)
N/A
(582)
-2%
903
N/A
(1 336)
N/A
(228)
+83%
(899)
-295%
(1 825)
-103%
(1 545)
+15%
(2 199)
-42%
(1 877)
+15%
(2 024)
-8%
(1 452)
+28%
(1 096)
+25%
353
N/A
1 483
+321%
1 249
-16%
1 361
+9%
(297)
N/A
(1 073)
-262%
(1 930)
-80%
(3 643)
-89%
(3 417)
+6%
(2 360)
+31%
(1 225)
+48%
2 102
N/A
1 658
-21%
125
-92%
(510)
N/A
(1 795)
-252%
(1 521)
+15%
(453)
+70%
(1 095)
-142%
(891)
+19%
(751)
+16%
(1 145)
-53%
(1 186)
-4%
(1 731)
-46%
(1 970)
-14%
(3 497)
-77%
(3 312)
+5%
(2 829)
+15%
(2 331)
+18%
(487)
+79%
(576)
-18%
(160)
+72%
551
N/A
(755)
N/A
(1 489)
-97%
(3 102)
-108%
(2 949)
+5%
(1 496)
+49%
1 057
N/A
3 540
+235%
2 606
-26%
2 497
-4%
789
-68%
(475)
N/A
(1 219)
-157%
(672)
+45%
(671)
+0%
11
N/A
599
+5 605%
552
-8%
1 744
+216%
895
-49%
998
+11%
113
-89%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
(53)
(55)
(60)
(12)
(17)
(27)
(46)
(75)
(84)
(122)
(217)
(243)
(250)
(211)
(110)
(70)
(53)
(43)
(30)
(17)
(21)
(22)
(21)
(21)
(86)
(88)
(87)
(88)
(61)
(59)
(62)
(64)
(27)
(29)
(25)
(21)
(14)
(14)
(19)
(20)
(23)
(22)
(19)
(19)
(17)
(32)
(31)
(34)
(37)
(25)
(23)
(22)
(19)
(19)
(22)
(12)
(11)
(10)
(6)
(13)
(10)
(7)
(7)
(19)
(21)
(24)
(23)
(10)
Other Items
1 209
1 574
915
1 561
1 686
1 654
1 728
1 379
1 421
1 532
1 505
2 293
3 173
3 706
2 817
1 852
1 002
255
996
(54)
(662)
(479)
(819)
221
221
(28)
(29)
(44)
(17)
75
80
101
128
37
54
65
33
87
75
116
141
85
306
257
457
465
233
252
27
20
20
11
84
326
404
393
340
146
68
69
49
(3)
(18)
(18)
54
37
52
52
(11)
10
10
8
32
33
29
8
(29)
(31)
(29)
(16)
(21)
(20)
(91)
(91)
(84)
159
230
239
Cash from Investing Activities
1 209
N/A
1 587
+31%
915
-42%
1 561
+71%
1 686
+8%
1 654
-2%
1 728
+4%
1 379
-20%
1 421
+3%
1 532
+8%
1 505
-2%
2 293
+52%
3 173
+38%
3 706
+17%
2 817
-24%
1 852
-34%
1 002
-46%
255
-75%
996
+291%
(104)
N/A
(715)
-586%
(535)
+25%
(878)
-64%
209
N/A
204
-2%
(56)
N/A
(75)
-35%
(119)
-59%
(101)
+15%
(48)
+53%
(137)
-186%
(143)
-4%
(122)
+15%
(174)
-42%
(57)
+67%
(6)
+90%
(20)
-267%
45
N/A
45
+1%
99
+119%
120
+21%
63
-47%
285
+353%
236
-17%
372
+57%
376
+1%
147
-61%
164
+12%
(34)
N/A
(39)
-15%
(43)
-9%
(53)
-25%
57
N/A
297
+422%
379
+27%
372
-2%
326
-12%
132
-59%
49
-63%
49
+1%
26
-46%
(25)
N/A
(37)
-48%
(37)
-1%
37
N/A
5
-87%
21
+331%
19
-11%
(48)
N/A
(15)
+68%
(13)
+14%
(14)
-8%
13
N/A
14
+9%
7
-53%
(4)
N/A
(40)
-871%
(41)
-3%
(34)
+17%
(28)
+18%
(31)
-11%
(27)
+14%
(98)
-267%
(110)
-12%
(104)
+5%
135
N/A
207
+53%
229
+11%
Financing Cash Flow
Net Issuance of Debt
1 067
1 695
2 721
2 358
2 195
2 102
1 542
439
552
(273)
(285)
834
(1 618)
(1 438)
(1 265)
(583)
764
830
587
956
19
(160)
(931)
(1 930)
(130)
133
1 197
2 613
1 611
2 375
2 517
2 329
1 435
863
(629)
(1 921)
(1 480)
(1 505)
(476)
199
1 482
3 134
3 049
2 309
837
(2 399)
(1 918)
(288)
485
1 590
1 651
510
1 185
1 035
532
896
912
1 705
1 854
3 834
3 370
2 789
2 783
342
1 027
269
(550)
932
1 432
3 033
3 026
1 509
(924)
(3 206)
(2 324)
(2 207)
(492)
468
1 339
739
1 063
369
(608)
296
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(55)
(55)
(55)
(55)
0
0
(83)
(83)
(83)
(83)
(104)
(104)
(104)
(104)
(42)
(42)
(42)
(42)
(62)
(62)
(62)
(62)
(62)
(62)
(62)
(62)
(104)
(104)
(104)
(104)
(68)
(68)
(68)
(68)
(83)
(83)
(83)
(83)
(104)
(104)
(104)
(104)
(95)
(95)
(95)
(95)
0
0
(75)
(75)
(147)
(147)
(93)
0
(101)
(101)
(80)
(80)
(79)
(79)
(79)
(79)
(112)
(112)
(689)
(1 010)
(1 040)
(1 049)
(482)
Other
(258)
480
(1 963)
(888)
(126)
(383)
(650)
(758)
350
553
763
149
90
(21)
914
469
149
595
(304)
29
316
457
688
182
182
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
(4)
0
(15)
(15)
(18)
(22)
109
(17)
(17)
(18)
(141)
(16)
(17)
(18)
(18)
(17)
(15)
(14)
(14)
(14)
(14)
(15)
(16)
(18)
(20)
48
(26)
(29)
(30)
(59)
(33)
(33)
(32)
(74)
(29)
(29)
Cash from Financing Activities
810
N/A
2 173
+168%
757
-65%
1 471
+94%
2 069
+41%
1 718
-17%
892
-48%
(319)
N/A
902
N/A
280
-69%
478
+70%
983
+106%
(1 528)
N/A
(1 458)
+5%
(352)
+76%
(114)
+68%
913
N/A
1 425
+56%
283
-80%
930
+229%
280
-70%
242
-14%
(297)
N/A
(1 748)
-489%
52
N/A
50
-3%
1 114
+2 132%
2 530
+127%
1 528
-40%
2 272
+49%
2 413
+6%
2 226
-8%
1 332
-40%
822
-38%
(671)
N/A
(1 962)
-193%
(1 522)
+22%
(1 567)
-3%
(538)
+66%
137
N/A
1 420
+939%
3 072
+116%
2 987
-3%
2 247
-25%
775
-66%
(2 502)
N/A
(2 022)
+19%
(392)
+81%
382
N/A
1 522
+299%
1 582
+4%
441
-72%
1 112
+152%
952
-14%
438
-54%
799
+82%
815
+2%
1 579
+94%
1 859
+18%
3 714
+100%
3 249
-13%
2 676
-18%
2 546
-5%
230
-91%
914
+297%
252
-72%
(568)
N/A
841
N/A
1 342
+60%
2 872
+114%
2 864
0%
1 401
-51%
(1 032)
N/A
(3 322)
-222%
(2 440)
+27%
(2 304)
+6%
(591)
+74%
437
N/A
1 234
+182%
631
-49%
954
+51%
198
-79%
(753)
N/A
(426)
+43%
(1 988)
-367%
(879)
+56%
(843)
+4%
(511)
+39%
Change in Cash
Net Change in Cash
4 038
N/A
5 499
+36%
3 345
-39%
6 064
+81%
7 510
+24%
6 745
-10%
5 239
-22%
2 121
-60%
4 645
+119%
3 624
-22%
3 965
+9%
6 552
+65%
3 290
-50%
4 495
+37%
4 931
+10%
3 477
-29%
3 829
+10%
3 361
-12%
2 559
-24%
460
-82%
344
-25%
(864)
N/A
(1 757)
-103%
(637)
+64%
(1 080)
-70%
(233)
+78%
139
N/A
586
+320%
(118)
N/A
25
N/A
399
+1 522%
59
-85%
(243)
N/A
(448)
-84%
(375)
+16%
(485)
-29%
(293)
+40%
(161)
+45%
(789)
-389%
(838)
-6%
(391)
+53%
(508)
-30%
(145)
+71%
123
N/A
(79)
N/A
(24)
+69%
(218)
-795%
(103)
+53%
(162)
-57%
(312)
-93%
18
N/A
(65)
N/A
75
N/A
359
+382%
66
-82%
26
-61%
(46)
N/A
(20)
+57%
(62)
-217%
266
N/A
(37)
N/A
(178)
-379%
179
N/A
(294)
N/A
375
N/A
96
-74%
4
-96%
104
+2 446%
(196)
N/A
(246)
-26%
(97)
+60%
(109)
-12%
38
N/A
232
+510%
172
-26%
189
+10%
158
-16%
(79)
N/A
(20)
+75%
(69)
-244%
251
N/A
181
-28%
(252)
N/A
16
N/A
(348)
N/A
152
N/A
362
+138%
(169)
N/A

See Also

Summary
SPOG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPOG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPOG stock valuation using valuation multiples.
Wall Street Estimates
SPOG 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
SPOG 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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