Sogn Sparebank (OSL:SOGN)
313.10
-3.05 (-0.96%)
Aug 4, 2026, 3:30 PM CET
Sogn Sparebank Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 90.05 | 90.69 | 86.92 | 83.65 | 82.92 | 87.99 |
Securities and Investments | 766.52 | 380.72 | 345.43 | 611.69 | 1,121 | 1,293 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 552.36 | 601.04 | 777.26 | 635.68 | 860.69 | 1,040 |
Gross Loans | 6,924 | - | - | - | 5,910 | 5,761 |
Net Loans | 6,924 | 6,727 | 6,565 | 6,340 | 5,910 | 5,761 |
Net Property, Plant & Equipment | 93.96 | 95.63 | 86.56 | 74.95 | 76.16 | 66.33 |
Long-Term Investments | 13.49 | 13.49 | 13.49 | 7.69 | 7.69 | 7.69 |
Other Non-Earning Assets | 5.35 | 11.14 | 15.25 | 11.68 | 13.75 | 19.14 |
Total Assets | 8,446 | 8,294 | 8,230 | 7,765 | 7,249 | 7,246 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | - | - | - | - | 5,564 | 5,440 |
Total Deposits | 6,494 | 6,348 | 6,115 | 5,855 | 5,564 | 5,440 |
Short-Term Interbank Borrowing and Repurchase Agreements | 60.54 | 60.56 | 151.14 | 151.2 | 301.49 | 360.69 |
Accrued Expenses | 8.54 | 34.84 | 34.99 | 23.92 | 19.49 | 13.91 |
Long-Term Debt | 500.74 | 500.62 | 701.35 | 601.62 | 401.93 | 600.73 |
Other Liabilities | 47.6 | 74.46 | 85.61 | 39.47 | 64.83 | 51.87 |
Total Liabilities | 7,111 | 6,982 | 7,051 | 6,671 | 6,180 | 6,270 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 |
Treasury Stock | - | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 |
Additional Paid-in Capital | - | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 |
Accumulated Other Comprehensive Income | - | 105.97 | 64.89 | 66.71 | 74.92 | 37.86 |
Retained Earnings | 1,271 | 2,388 | 2,164 | 1,992 | 1,857 | 1,706 |
Minority Interest | - | - | - | 0 | 40 | 40 |
Shareholders' Equity | 1,335 | 1,311 | 1,178 | 1,093 | 1,070 | 975.54 |
Total Liabilities & Equity | 8,446 | 8,292 | 8,230 | 7,765 | 7,249 | 7,246 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 500.74 | 500.62 | 701.35 | 601.62 | 401.93 | 600.73 |
Net Cash (Debt) | -500.74 | -500.62 | -701.35 | -601.62 | -401.93 | -600.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -98.82 | -791.49 | -1108.85 | -951.18 | -635.47 | -949.78 |
Book Value | 1,335 | 1,311 | 1,178 | 1,093 | 1,070 | 975.54 |
Book Value Per Share | 263.41 | 2072.40 | 1862.90 | 1728.60 | 1691.33 | 1542.36 |
Tangible Book Value | 1,335 | 1,311 | 1,178 | 1,093 | 1,070 | 975.54 |
Tangible Book Value Per Share | 263.41 | 2072.40 | 1862.90 | 1728.60 | 1691.33 | 1542.36 |