Pareto Bank ASA (0RI3) Financial Statements
Pareto Bank ASA Financial Overview
Pareto Bank ASA's market cap is currently $3.60B. The company's EPS TTM is $2.74; its P/E ratio is 10.02; and it has a dividend yield of 15.44%. Pareto Bank ASA is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.35B | $ 2.26B | $ 1.92B | $ 1.27B | $ 994.34M |
| Gross Profit | $ 1.30B | $ 1.25B | $ 1.12B | $ 963.64M | $ 848.97M |
| Operating Income | $ 883.04M | $ 900.38M | $ 794.20M | $ 733.80M | $ 668.16M |
| EBITDA | $ 903.19M | $ 919.00M | $ 810.97M | $ 749.71M | $ 682.56M |
| Net Income | $ 623.94M | $ 636.82M | $ 566.52M | $ 555.50M | $ 504.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.55M | $ 74.66M | $ 435.57M | $ 72.69M | $ 71.96M |
| Total Assets | $ 25.34B | $ 27.24B | $ 25.85B | $ 22.30B | $ 19.98B |
| Total Debt | $ 7.44B | $ 8.09B | $ 8.50B | $ 7.65B | $ 6.36B |
| Net Debt | $ 7.37B | $ 8.02B | $ 8.07B | $ 7.58B | $ 6.29B |
| Total Liabilities | $ 19.60B | $ 21.80B | $ 20.84B | $ 18.08B | $ 16.16B |
| Stockholders' Equity | $ 5.74B | $ 5.44B | $ 5.00B | $ 4.22B | $ 3.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 405.75M | $ 2.16B | $ 313.47M | $ -1.10B | $ -982.03M |
| Operating Cash Flow | $ 414.85M | $ 2.17B | $ 332.28M | $ -1.09B | $ -968.90M |
| Investing Cash Flow | $ -5.76M | $ -13.35M | $ -17.40M | $ -5.45M | $ -5.00M |
| Financing Cash Flow | $ -1.46B | $ -1.17B | $ 588.50M | $ 933.87M | $ 800.03M |
Currency in NOK