SpareBank 1 Nord-Norge(DE:93S)
€17.00+0.00 (+0.59%)
DE:93S
SpareBank 1 Nord-Norge financials statements
€17.00
At close:+0.00 (+0.59%)
SpareBank 1 Nord-Norge (93S) Ratios
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SpareBank 1 Nord-Norge Ratios
DE:93S's free cash flow for Q3 2026 was kr2.11B. For the 2026 fiscal year, DE:93S's free cash flow was decreased by kr-14.00M and operating cash flow was kr2.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.02 | 2.31 | 0.01 | 4.65 |
| Quick Ratio | 0.25 | 0.02 | 2.41 | 0.01 | 216.57 |
| Cash Ratio | 0.01 | 0.02 | 0.05 | 0.00 | 4.11 |
| Solvency Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.04 | 0.48 | 0.04 | 29.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
| Net Current Asset Value | kr -99.57B | kr -114.35B | kr -92.41B | kr -105.69B | kr -102.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.20 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 1.18 | 1.28 | 1.60 | 1.37 | 1.37 |
| Debt-to-Capital Ratio | 0.54 | 0.56 | 0.62 | 0.58 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.56 | 0.55 | 0.58 | 0.58 |
| Financial Leverage Ratio | 7.03 | 7.12 | 8.16 | 7.79 | 7.24 |
| Debt Service Coverage Ratio | 0.91 | 0.99 | 0.30 | 1.59 | 5.01 |
| Interest Coverage Ratio | 1.09 | 1.19 | 1.13 | 1.93 | 5.83 |
| Debt to Market Cap | 1.54 | 1.96 | 2.39 | 2.23 | 1.99 |
| Interest Debt Per Share | 271.61 | 280.32 | 278.69 | 225.85 | 228.72 |
| Net Debt to EBITDA | 5.30 | 4.99 | 7.35 | 8.68 | 7.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.49% | 60.39% | 64.62% | 75.95% | 88.74% |
| EBIT Margin | 43.79% | 46.99% | 40.14% | 46.52% | 65.68% |
| EBITDA Margin | 44.73% | 47.86% | 41.22% | 48.33% | 68.12% |
| Operating Profit Margin | 43.79% | 46.99% | 40.14% | 46.52% | 65.68% |
| Pretax Profit Margin | 43.79% | 46.99% | 40.14% | 46.52% | 65.68% |
| Net Profit Margin | 35.01% | 37.80% | 30.92% | 35.89% | 53.67% |
| Continuous Operations Profit Margin | 35.38% | 38.14% | 31.25% | 36.42% | 53.95% |
| Net Income Per EBT | 79.95% | 80.45% | 77.02% | 77.16% | 81.71% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.37% | 2.68% | 1.97% | 1.49% | 1.92% |
| Return on Equity (ROE) | 16.67% | 19.04% | 16.06% | 11.62% | 13.87% |
| Return on Capital Employed (ROCE) | 9.01% | 9.52% | 2.74% | 5.78% | 2.35% |
| Return on Invested Capital (ROIC) | 7.28% | 7.73% | 2.03% | 4.53% | 8.22% |
| Return on Tangible Assets | 2.37% | 2.68% | 1.97% | 1.49% | 1.92% |
| Earnings Yield | 21.71% | 29.28% | 24.33% | 18.92% | 20.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 31.80 | 44.56 | 18.82 | 81.81 |
| Payables Turnover | 5.51 | 5.94 | 4.33 | 1.61 | 4.94 |
| Inventory Turnover | 0.00 | 0.00 | -3.28 | 0.00 | -0.02 |
| Fixed Asset Turnover | 11.35 | 11.84 | 10.05 | 6.13 | 4.95 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.12 | -0.26 | -0.23 | -0.13 | 11.75 |
| Cash Conversion Cycle | -66.27 | -49.93 | -187.28 | -207.31 | -15733.21 |
| Days of Sales Outstanding | 0.00 | 11.48 | 8.19 | 19.39 | 4.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -111.21 | 0.00 | -15663.76 |
| Days of Payables Outstanding | 66.27 | 61.41 | 84.26 | 226.71 | 73.91 |
| Operating Cycle | 0.00 | 11.48 | -103.02 | 19.39 | -15659.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.13 | 36.41 | 40.58 | 29.92 | 28.17 |
| Free Cash Flow Per Share | 19.76 | 35.57 | 39.88 | 29.30 | 27.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 1.81 | 2.46 | 1.63 | 3.16 |
| Capital Expenditure Coverage Ratio | 15.44 | 43.51 | 58.20 | 48.45 | 57.71 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.15 | 0.16 | 0.14 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.38 | 0.50 | 0.59 | 0.66 |
| Free Cash Flow Yield | 13.01% | 28.81% | 38.64% | 30.52% | 24.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.93 | 7.58 | 4.11 | 5.28 | 4.95 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.29 | 1.27 | 1.90 | 2.66 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.65 | 0.66 | 0.61 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.69 | 3.47 | 2.59 | 3.28 | 4.07 |
| Price-to-Operating Cash Flow Ratio | 7.19 | 3.39 | 2.54 | 3.21 | 4.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.60 | 0.19 | 0.11 | -0.26 | 0.15 |
| Enterprise Value Multiple | 8.91 | 7.69 | 10.43 | 12.60 | 11.52 |
| Enterprise Value | 38.93B | 35.33B | 35.05B | 30.95B | 33.39B |
| EV to EBITDA | 8.91 | 7.69 | 10.43 | 12.60 | 11.52 |
| EV to Sales | 3.98 | 3.68 | 4.30 | 6.09 | 7.85 |
| EV to Free Cash Flow | 18.99 | 9.89 | 8.75 | 10.52 | 12.02 |
| EV to Operating Cash Flow | 17.76 | 9.67 | 8.60 | 10.30 | 11.81 |
| Tangible Book Value Per Share | 199.04 | 190.70 | 156.85 | 157.42 | 164.71 |
| Shareholders’ Equity Per Share | 197.84 | 189.86 | 156.33 | 156.30 | 163.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.22 | 0.22 | 0.18 |
| Revenue Per Share | 94.21 | 95.65 | 81.22 | 50.62 | 42.37 |
| Net Income Per Share | 32.98 | 36.16 | 25.11 | 18.17 | 22.74 |
| Tax Burden | 0.80 | 0.80 | 0.77 | 0.77 | 0.82 |
| Interest Burden | 1.00 | 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 | 0.06 | 0.02 | 0.02 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.81 | 3.49 | 1.27 | 1.01 |
Currency in NOK
