SPAREBANKEN ØST financials
SPAREBANKEN ØST
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZX51WW28 Financial statements
(NOK, as reported — unscaled; 80 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 2.0M | NOK 2.0M |
| Employee benefits expense | NOK 196.5M | NOK 194.7M |
| Profit before tax | NOK 666.2M | NOK 564.2M |
| Income tax expense | NOK 142.9M | NOK 123.7M |
| Profit for the year | NOK 523.3M | NOK 440.6M |
| — attributable to owners | NOK 492.9M | NOK 411.3M |
| Total comprehensive income | NOK 532.7M | NOK 425.4M |
| Per share | ||
| Basic EPS | NOK 6.80 | NOK 5.67 |
| Diluted EPS | NOK 6.80 | NOK 5.67 |
| Free cash flow / share | NOK 6.91 | NOK -8.40 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 551.5M | -NOK 640.2M |
| Income taxes paid | NOK 125.7M | NOK 89.8M |
| Net cash from investing activities | -NOK 110.1M | -NOK 28.1M |
| Purchase of PP&E (capex) | NOK 19.4M | NOK 12.6M |
| Purchase of intangibles | NOK 11.3M | NOK 10.2M |
| Net cash from financing activities | -NOK 425.9M | NOK 599.6M |
| Balance sheet | ||
| Total assets | NOK 46.43B | NOK 45.38B |
| Property, plant & equipment | NOK 134.6M | NOK 122.8M |
| Right-of-use assets | NOK 33.5M | NOK 40.2M |
| Intangible assets & goodwill | NOK 34.3M | NOK 33.0M |
| Cash & equivalents | NOK 449.3M | NOK 433.8M |
| Total equity | NOK 5.02B | NOK 4.91B |
| Deferred tax liabilities | NOK 16.5M | NOK 4.5M |
| Derived metrics | ||
| Free cash flow | NOK 532.1M | -NOK 652.8M |
| Return on equity | 10.4% | 9.0% |
| Cash conversion ratio | 1.05× | -1.45× |
| Capex coverage | 28.43× | -50.81× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | NOK 0 | NOK 0 |
| Adjustments For Decrease Increase In Loans and Advances To Customers | NOK 865.5M | -NOK 1.04B |
| Adjustments For Decrease Increase In Other Assets | -NOK 30.9M | NOK 36.5M |
| Adjustments For Depreciation and Amortisation Expense | NOK 27.3M | NOK 29.0M |
| Adjustments For Finance Costs | -NOK 15.5M | -NOK 16.5M |
| Adjustments For Increase Decrease In Deposits From Banks | NOK 0 | NOK 0 |
| Adjustments For Increase Decrease In Deposits From Customers | NOK 1.02B | NOK 93.2M |
| Adjustments For Increase Decrease In Other Liabilities | -NOK 48.4M | NOK 7.9M |
| Cash and Bank Balances At Central Banks | NOK 431.1M | NOK 417.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 0 | NOK 0 |
| Current Tax Liabilities | NOK 146.1M | NOK 126.7M |
| Debt Instruments Held | NOK 7.76B | NOK 5.91B |
| Deferred Tax Assets | NOK 0 | NOK 0 |
| Deposits From Banks | NOK 164.7M | NOK 219.6M |
| Deposits From Customers | NOK 16.88B | NOK 15.86B |
| Derivative Financial Assets | NOK 26.2M | NOK 67.6M |
| Derivative Financial Liabilities | NOK 190.9M | NOK 147.4M |
| Dividends Received Classified As Operating Activities | NOK 87.4M | NOK 45.9M |
| Dividends Recognised As Distributions To Owners of Parent | NOK 111.9M | NOK 78.8M |
| Equity and Liabilities | NOK 46.43B | NOK 45.38B |
| Equity Instruments Held | NOK 877.4M | NOK 809.6M |
| Fee and Commission Expense | NOK 48.9M | NOK 47.6M |
| Fee and Commission Income | NOK 92.2M | NOK 90.9M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | NOK 13.6M | NOK 6.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | NOK 0 | NOK 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | NOK 3.1M | -NOK 5.1M |
| Increase Decrease In Cash and Cash Equivalents | NOK 15.5M | -NOK 68.7M |
| Interest Expense | NOK 1.80B | NOK 1.42B |
| Interest Income For Financial Assets Measured At Amortised Cost | NOK 2.38B | NOK 1.96B |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | NOK 345.1M | NOK 282.7M |
| Interest Paid Classified As Operating Activities | NOK 1.78B | NOK 1.39B |
| Interest Received Classified As Operating Activities | NOK 2.72B | NOK 2.20B |
| Interest Revenue Expense | NOK 931.6M | NOK 828.8M |
| Investment Property | NOK 12.8M | NOK 13.1M |
| Investments In Subsidiaries | NOK 0 | NOK 0 |
| Lease Liabilities | NOK 35.0M | NOK 41.5M |
| Liabilities | NOK 41.40B | NOK 40.47B |
| Loans and Advances To Banks | NOK 18.2M | NOK 16.5M |
| Loans and Advances To Customers | NOK 37.00B | NOK 37.88B |
| Other Assets | NOK 98.3M | NOK 67.4M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | NOK 0 | NOK 0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 12.5M | -NOK 20.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 9.4M | -NOK 15.2M |
| Other Expense By Nature | NOK 135.9M | NOK 122.3M |
| Other Liabilities | NOK 95.4M | NOK 433.8M |
| Proceeds From Issue of Bonds Notes and Debentures | NOK 4.06B | NOK 4.56B |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | NOK 3.9M | NOK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 400.0K | NOK 900.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | NOK 83.6M | NOK 6.2M |
| Recognised Liabilities Defined Benefit Plan | NOK 39.4M | NOK 60.2M |
| Repayments of Bonds Notes and Debentures | NOK 3.71B | NOK 3.77B |
| Revenue From Dividends | NOK 87.4M | NOK 45.9M |
| Subordinated Liabilities | NOK 503.4M | NOK 402.4M |
Methodology
Every line item above is a fact tagged in SPAREBANKEN ØST's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.