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SpareBank 1 Nord-Norge (DE:93S)
FRANKFURT:93S
Germany Market
93S
SpareBank 1 Nord-Norge
RESEARCH TOOLSreports

SpareBank 1 Nord-Norge (93S) Ratios

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SpareBank 1 Nord-Norge Ratios

DE:93S's free cash flow for Q2 2026 was kr0.57. For the 2026 fiscal year, DE:93S's free cash flow was decreased by kr and operating cash flow was kr0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.98 0.25 0.02 2.31 <0.01
Quick Ratio
 13.98 0.25 0.02 2.41 <0.01
Cash Ratio
 13.98 0.01 0.02 0.05 <0.01
Solvency Ratio
 0.03 0.03 0.03 0.02 0.02
Operating Cash Flow Ratio
 74.06 0.02 0.04 0.48 0.04
Short-Term Operating Cash Flow Coverage
 74.06 0.00 0.00 0.70 0.00
Net Current Asset Value
kr -129.74Bkr -99.57Bkr -114.35Bkr -92.41Bkr -105.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.20 0.18
Debt-to-Equity Ratio
 1.38 1.18 1.28 1.60 1.37
Debt-to-Capital Ratio
 0.58 0.54 0.56 0.62 0.58
Long-Term Debt-to-Capital Ratio
 0.58 0.54 0.56 0.55 0.58
Financial Leverage Ratio
 7.99 7.03 7.12 8.16 7.79
Debt Service Coverage Ratio
 0.75 0.91 0.99 0.30 1.59
Interest Coverage Ratio
 0.98 1.09 1.19 1.13 1.93
Debt to Market Cap
 1.51 1.54 1.96 2.39 2.23
Interest Debt Per Share
 297.31 271.61 280.32 278.69 225.85
Net Debt to EBITDA
 6.64 5.30 4.99 7.35 8.68
Profitability Margins
Gross Profit Margin
59.21%60.49%60.39%64.62%75.95%
EBIT Margin
39.17%43.79%46.99%40.14%46.52%
EBITDA Margin
39.95%44.73%47.86%41.22%48.33%
Operating Profit Margin
40.58%43.79%46.99%40.14%46.52%
Pretax Profit Margin
40.58%43.79%46.99%40.14%46.52%
Net Profit Margin
33.96%35.01%37.80%30.92%35.89%
Continuous Operations Profit Margin
31.88%35.38%38.14%31.25%36.42%
Net Income Per EBT
83.68%79.95%80.45%77.02%77.16%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.16%2.37%2.68%1.97%1.49%
Return on Equity (ROE)
17.09%16.67%19.04%16.06%11.62%
Return on Capital Employed (ROCE)
2.58%9.01%9.52%2.74%5.78%
Return on Invested Capital (ROIC)
2.03%7.28%7.73%2.03%4.53%
Return on Tangible Assets
2.16%2.37%2.68%1.97%1.49%
Earnings Yield
19.01%21.71%29.28%24.33%18.92%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 31.80 44.56 18.82
Payables Turnover
 4.82 5.51 5.94 4.33 1.61
Inventory Turnover
 0.00 0.00 0.00 -3.28 0.00
Fixed Asset Turnover
 11.89 11.35 11.84 10.05 6.13
Asset Turnover
 0.06 0.07 0.07 0.06 0.04
Working Capital Turnover Ratio
 12.00 -0.12 -0.26 -0.23 -0.13
Cash Conversion Cycle
 -75.66 -66.27 -49.93 -187.28 -207.31
Days of Sales Outstanding
 0.00 0.00 11.48 8.19 19.39
Days of Inventory Outstanding
 0.00 0.00 0.00 -111.21 0.00
Days of Payables Outstanding
 75.66 66.27 61.41 84.26 226.71
Operating Cycle
 0.00 0.00 11.48 -103.02 19.39
Cash Flow Ratios
Operating Cash Flow Per Share
 38.36 21.13 36.41 40.58 29.92
Free Cash Flow Per Share
 38.14 19.76 35.57 39.88 29.30
CapEx Per Share
 0.22 1.37 0.84 0.70 0.62
Free Cash Flow to Operating Cash Flow
 0.99 0.94 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 1.94 1.07 1.81 2.46 1.63
Capital Expenditure Coverage Ratio
 175.05 15.44 43.51 58.20 48.45
Operating Cash Flow Coverage Ratio
 0.15 0.09 0.15 0.16 0.14
Operating Cash Flow to Sales Ratio
 0.41 0.22 0.38 0.50 0.59
Free Cash Flow Yield
22.57%13.01%28.81%38.64%30.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.54 9.93 7.58 4.11 5.28
Price-to-Sales (P/S) Ratio
 1.79 1.61 1.29 1.27 1.90
Price-to-Book (P/B) Ratio
 0.91 0.77 0.65 0.66 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 4.43 7.69 3.47 2.59 3.28
Price-to-Operating Cash Flow Ratio
 4.40 7.19 3.39 2.54 3.21
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -1.60 0.19 0.11 -0.26
Price-to-Fair Value
 0.91 0.77 0.65 0.66 0.61
Enterprise Value Multiple
 11.11 8.91 7.69 10.43 12.60
Enterprise Value
 42.15B 38.93B 35.33B 35.05B 30.95B
EV to EBITDA
 11.11 8.91 7.69 10.43 12.60
EV to Sales
 4.44 3.98 3.68 4.30 6.09
EV to Free Cash Flow
 11.01 18.99 9.89 8.75 10.52
EV to Operating Cash Flow
 10.95 17.76 9.67 8.60 10.30
Tangible Book Value Per Share
 187.22 199.04 190.70 156.85 157.42
Shareholders’ Equity Per Share
 186.44 197.84 189.86 156.33 156.30
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.19 0.22 0.22
Revenue Per Share
 94.59 94.21 95.65 81.22 50.62
Net Income Per Share
 32.12 32.98 36.16 25.11 18.17
Tax Burden
 0.84 0.80 0.80 0.77 0.77
Interest Burden
 1.04 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.06 0.02 0.02 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 0.51 0.81 3.49 1.27
Currency in NOK