Sparebank 1 Ostlandet(DE:2SF)
€19.200.10 (-0.52%)
DE:2SF
Sparebank 1 Ostlandet financials statements
€19.20
At close:0.10 (-0.52%)
Sparebank 1 Ostlandet (2SF) Ratios
0 Followers
Sparebank 1 Ostlandet Ratios
DE:2SF's free cash flow for Q3 2026 was kr2.06B. For the 2026 fiscal year, DE:2SF's free cash flow was decreased by kr-142.00M and operating cash flow was kr2.20B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.06 | 0.05 | -0.04 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr -186.88B | kr -183.57B | kr -155.00B | kr -149.79B | kr -136.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.26 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 1.78 | 2.02 | 2.23 | 2.46 | 2.28 |
| Debt-to-Capital Ratio | 0.64 | 0.67 | 0.69 | 0.71 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.67 | 0.69 | 0.71 | 0.70 |
| Financial Leverage Ratio | 7.80 | 8.12 | 8.65 | 8.73 | 8.36 |
| Debt Service Coverage Ratio | 0.44 | 0.52 | 0.47 | 0.98 | 2.59 |
| Interest Coverage Ratio | 0.59 | 0.60 | 0.73 | 1.12 | 2.95 |
| Debt to Market Cap | 1.75 | 2.79 | 2.96 | 3.42 | 2.52 |
| Interest Debt Per Share | 414.00 | 496.06 | 435.23 | 433.12 | 373.87 |
| Net Debt to EBITDA | 12.47 | 12.31 | 15.28 | 18.94 | 16.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.81% | 48.43% | 99.94% | 67.07% | 83.10% |
| EBIT Margin | 25.97% | 30.90% | 55.77% | 36.98% | 49.82% |
| EBITDA Margin | 27.12% | 32.08% | 58.37% | 38.87% | 52.31% |
| Operating Profit Margin | 29.57% | 30.90% | 71.73% | 36.98% | 49.82% |
| Pretax Profit Margin | 25.97% | 30.90% | 56.48% | 36.98% | 49.82% |
| Net Profit Margin | 24.30% | 25.36% | 44.03% | 29.95% | 41.13% |
| Continuous Operations Profit Margin | 20.93% | 25.59% | 44.11% | 30.28% | 41.32% |
| Net Income Per EBT | 93.54% | 82.08% | 77.96% | 81.00% | 82.57% |
| EBT Per EBIT | 87.85% | 100.00% | 78.74% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.64% | 1.58% | 1.26% | 1.13% | 1.29% |
| Return on Equity (ROE) | 12.77% | 12.83% | 10.88% | 9.88% | 10.83% |
| Return on Capital Employed (ROCE) | 5.43% | 4.93% | 5.18% | 3.33% | 3.86% |
| Return on Invested Capital (ROIC) | 4.37% | 4.08% | 4.05% | 2.72% | 3.20% |
| Return on Tangible Assets | 1.65% | 1.59% | 1.26% | 1.13% | 1.30% |
| Earnings Yield | 12.57% | 17.70% | 14.44% | 13.73% | 11.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 336.23 | 193.73 | 321.70 | 113.81 |
| Payables Turnover | 0.00 | 52.83 | 0.03 | 20.57 | 9.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.97 | 19.03 | 8.26 | 10.39 | 8.10 |
| Asset Turnover | 0.07 | 0.06 | 0.03 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.11 | -0.11 | -0.05 | -0.07 | -0.06 |
| Cash Conversion Cycle | 0.00 | -5.82 | -13989.78 | -16.61 | -34.75 |
| Days of Sales Outstanding | 0.00 | 1.09 | 1.88 | 1.13 | 3.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 6.91 | 13991.67 | 17.74 | 37.96 |
| Operating Cycle | 0.00 | 1.09 | 1.88 | 1.13 | 3.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.14 | 60.02 | 44.63 | -33.75 | -26.98 |
| Free Cash Flow Per Share | 17.34 | 58.07 | 43.75 | -33.75 | -27.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 4.71 | 4.16 | -3.90 | -3.56 |
| Capital Expenditure Coverage Ratio | 22.81 | 30.83 | 51.18 | 0.00 | -34.72 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.14 | 0.11 | -0.08 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.55 | 1.03 | -0.61 | -0.64 |
| Free Cash Flow Yield | 8.42% | 36.83% | 33.00% | -27.84% | -19.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.32 | 8.32 | 6.92 | 7.29 | 8.38 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.43 | 3.05 | 2.18 | 3.45 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.72 | 0.75 | 0.72 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.87 | 2.72 | 3.03 | -3.59 | -5.25 |
| Price-to-Operating Cash Flow Ratio | 11.35 | 2.63 | 2.97 | -3.59 | -5.40 |
| Price-to-Earnings Growth (PEG) Ratio | -2.86 | 0.18 | 0.49 | -1.45 | -0.67 |
| Enterprise Value Multiple | 19.60 | 16.78 | 20.51 | 24.55 | 23.00 |
| Enterprise Value | 76.93B | 70.57B | 60.29B | 61.41B | 58.88B |
| EV to EBITDA | 19.60 | 16.78 | 20.51 | 24.55 | 23.00 |
| EV to Sales | 5.32 | 5.38 | 11.97 | 9.54 | 12.03 |
| EV to Free Cash Flow | 32.65 | 10.20 | 11.90 | -15.71 | -18.32 |
| EV to Operating Cash Flow | 31.22 | 9.87 | 11.66 | -15.71 | -18.84 |
| Tangible Book Value Per Share | 194.60 | 207.94 | 175.47 | 167.87 | 158.13 |
| Shareholders’ Equity Per Share | 202.72 | 217.51 | 176.04 | 168.45 | 160.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.22 | 0.18 | 0.17 |
| Revenue Per Share | 106.52 | 110.04 | 43.49 | 55.55 | 42.25 |
| Net Income Per Share | 25.88 | 27.91 | 19.15 | 16.64 | 17.38 |
| Tax Burden | 0.94 | 0.82 | 0.78 | 0.81 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.26 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 3.17 | 0.00 | -2.03 | -2.25 |
Currency in NOK
