Sparebanken Vest (0G67) Ratios
Sparebanken Vest Ratios
GB:0G67's free cash flow for Q2 2026 was $2.58B. For the 2026 fiscal year, GB:0G67's free cash flow was decreased by $-37.00M and operating cash flow was $2.62B. 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 | 0.02 | 0.02 | 0.01 | 0.01 |
| Quick Ratio | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Solvency Ratio | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.14 | 0.08 | 0.21 | 0.13 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -531.16B | $ -310.80B | $ -282.69B | $ -102.45B | $ -90.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.35 | 0.46 | 0.39 | 0.39 |
| Debt-to-Equity Ratio | 5.47 | 4.49 | 6.48 | 4.69 | 4.59 |
| Debt-to-Capital Ratio | 0.85 | 0.82 | 0.87 | 0.82 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.00 | 0.85 | 0.00 | 0.00 |
| Financial Leverage Ratio | 11.81 | 12.95 | 14.09 | 12.05 | 11.84 |
| Debt Service Coverage Ratio | 0.09 | -0.08 | 0.39 | 0.77 | 2.03 |
| Interest Coverage Ratio | 0.44 | 0.43 | 0.51 | 1.98 | 2.67 |
| Debt to Market Cap | 9.03 | 0.00 | 10.22 | 0.00 | 0.00 |
| Interest Debt Per Share | 1917.82 | 1183.56 | 1370.72 | 989.16 | 861.16 |
| Net Debt to EBITDA | 34.68 | 0.00 | 32.01 | 29.60 | 31.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.90% | 100.00% | 98.80% | 100.00% | 100.00% |
| EBIT Margin | 25.12% | -2.42% | 67.88% | 66.04% | 64.25% |
| EBITDA Margin | 25.57% | 0.00% | 70.98% | 70.47% | 69.29% |
| Operating Profit Margin | 26.71% | 74.31% | 74.69% | 144.51% | 73.99% |
| Pretax Profit Margin | 25.12% | 76.84% | 71.35% | 71.35% | 73.99% |
| Net Profit Margin | 21.37% | 63.37% | 57.25% | 57.36% | 60.86% |
| Continuous Operations Profit Margin | 20.06% | 63.37% | 57.25% | 57.36% | 60.86% |
| Net Income Per EBT | 85.11% | 82.47% | 80.24% | 80.39% | 82.26% |
| EBT Per EBIT | 94.04% | 103.41% | 95.52% | 49.37% | 100.00% |
| Return on Assets (ROA) | 1.12% | 1.38% | 1.16% | 1.07% | 1.07% |
| Return on Equity (ROE) | 13.17% | 17.81% | 16.30% | 12.87% | 12.69% |
| Return on Capital Employed (ROCE) | 1.53% | 1.92% | 1.60% | 2.90% | 1.45% |
| Return on Invested Capital (ROIC) | 1.11% | 1.58% | 1.29% | 30.72% | 51.85% |
| Return on Tangible Assets | 1.13% | 1.38% | 1.16% | 1.07% | 1.07% |
| Earnings Yield | 21.84% | 29.94% | 29.57% | 28.40% | 23.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.51 | 11.76 | 9.38 | 7.50 | 6.35 |
| Asset Turnover | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.58 | -0.21 | -0.34 | -0.23 | -0.20 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 47.56 | 40.37 | 34.58 | 22.18 | 20.16 |
| Free Cash Flow Per Share | 46.98 | 39.71 | 33.60 | 21.03 | 19.29 |
| Dividend Paid and CapEx Coverage Ratio | 2.96 | 1.61 | 1.86 | 2.07 | 2.15 |
| Capital Expenditure Coverage Ratio | 81.13 | 61.49 | 35.41 | 19.36 | 23.18 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.60 | 0.61 | 0.48 | 0.52 |
| Free Cash Flow Yield | 23.72% | 28.03% | 30.71% | 22.76% | 19.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.82 | 3.46 | 3.38 | 3.52 | 4.26 |
| Price-to-Sales (P/S) Ratio | 0.98 | 2.12 | 1.94 | 2.02 | 2.60 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.59 | 0.55 | 0.45 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.22 | 3.57 | 3.26 | 4.39 | 5.20 |
| Price-to-Operating Cash Flow Ratio | 4.16 | 3.51 | 3.16 | 4.17 | 4.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.00 | -0.07 | 0.29 | 0.17 |
| Enterprise Value Multiple | 38.50 | 0.00 | 34.74 | 32.47 | 35.43 |
| Enterprise Value | 298.94B | 132.25B | 152.68B | 112.37B | 101.35B |
| EV to EBITDA | 38.50 | 0.00 | 34.74 | 32.47 | 35.43 |
| EV to Sales | 9.84 | 18.01 | 24.66 | 22.88 | 24.55 |
| EV to Free Cash Flow | 42.40 | 30.37 | 41.47 | 49.77 | 49.13 |
| EV to Operating Cash Flow | 41.87 | 29.87 | 40.30 | 47.20 | 47.01 |
| Tangible Book Value Per Share | 294.90 | 234.31 | 211.44 | 1499.12 | 1339.64 |
| Shareholders’ Equity Per Share | 328.31 | 238.15 | 198.52 | 203.93 | 185.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.20 | 0.20 | 0.18 |
| Revenue Per Share | 202.33 | 66.94 | 56.50 | 45.75 | 38.60 |
| Net Income Per Share | 43.25 | 42.42 | 32.35 | 26.24 | 23.49 |
| Tax Burden | 0.85 | 0.82 | 0.80 | 0.80 | 0.82 |
| Interest Burden | 1.00 | -31.69 | 1.05 | 1.08 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.01 | 0.24 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.84 | 0.00 | 2.71 | 0.85 | 2.20 |
Currency in NOK
