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Sparebank 1 Ostlandet (0RU6) Financial Statements

Sparebank 1 Ostlandet Financial Overview

Sparebank 1 Ostlandet's market cap is currently $27.21B. The company's EPS TTM is $17.51; its P/E ratio is 11.44; and it has a dividend yield of 6.33%. Sparebank 1 Ostlandet is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $4.07. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 14.47B$ 13.11B$ 5.04B$ 6.43B$ 4.89B
Gross Profit$ 7.21B$ 6.35B$ 5.03B$ 4.32B$ 4.07B
Operating Income$ 4.28B$ 4.05B$ 3.61B$ 2.38B$ 2.44B
EBITDA$ 3.92B$ 4.21B$ 2.94B$ 2.50B$ 2.56B
Net Income$ 3.52B$ 3.33B$ 2.22B$ 1.93B$ 2.01B
Balance Sheet
Cash & Short-Term Investments$ 11.00M$ 567.00M$ 497.00M$ 677.00M$ 458.00M
Total Assets$ 214.73B$ 210.57B$ 176.33B$ 170.42B$ 155.46B
Total Debt$ 48.97B$ 52.35B$ 45.43B$ 48.05B$ 42.48B
Net Debt$ 48.96B$ 51.79B$ 44.93B$ 47.37B$ 42.02B
Total Liabilities$ 186.90B$ 184.35B$ 155.68B$ 150.62B$ 136.75B
Stockholders' Equity$ 27.54B$ 25.92B$ 20.39B$ 19.51B$ 18.59B
Cash Flow
Free Cash Flow$ 2.36B$ 6.92B$ 5.07B$ -3.91B$ -3.21B
Operating Cash Flow$ 2.46B$ 7.15B$ 5.17B$ -3.91B$ -3.13B
Investing Cash Flow$ -5.15B$ -834.00M$ -324.00M$ -24.00M$ 85.00M
Financing Cash Flow$ 2.01B$ -6.21B$ -5.62B$ 5.09B$ 3.15B

Currency in NOK

Sparebank 1 Ostlandet Earnings and Revenue History

06B12B18B20 %30 %40 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Sparebank 1 Ostlandet Debt to Assets

080B160B240B86.4 %87.2 %88 %88.8 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Sparebank 1 Ostlandet Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing

Sparebank 1 Ostlandet Forecast EPS vs Actual EPS

3.53.844.34.54.85Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss