Sparebanken Øst (OSL:SPOG)
Norway · Delayed Price · Currency is NOK 70.92
-0.24 (-0.34%)
Aug 27, 2026, 12:00 PM CET
Sparebanken Øst 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 | Jun '26 Jun 30, 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 | 660.5 | 280.3 | 449.3 | 433.8 | 502.5 | 313.6 |
Trading Asset Securities | 8,819 | 9,070 | 8,660 | 6,791 | 6,476 | 8,204 |
Total Investments | 8,819 | 9,070 | 8,660 | 6,791 | 6,476 | 8,204 |
Gross Loans | 36,487 | 36,279 | 37,114 | 37,986 | 36,912 | 39,512 |
Allowance for Loan Losses | -107.8 | -107.4 | -111.2 | -108.4 | -111.9 | -125.1 |
Net Loans | 36,379 | 36,172 | 37,003 | 37,877 | 36,800 | 39,387 |
Property, Plant & Equipment | 163 | 167.4 | 168.1 | 163 | 161.6 | 157.5 |
Other Intangible Assets | 30.8 | 30.8 | 34.3 | 33 | 33.9 | 32.3 |
Investments in Real Estate | 12.1 | 12.3 | 12.8 | 13.1 | 11.4 | 11.7 |
Accrued Interest Receivable | - | 0.6 | 1.1 | - | - | - |
Other Current Assets | - | 80.9 | 91.8 | 61.2 | 88.2 | 18.3 |
Other Long-Term Assets | 134.1 | 9.2 | 5.4 | 6.2 | 4.9 | 3.5 |
Total Assets | 46,199 | 45,824 | 46,426 | 45,379 | 44,078 | 48,128 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 14.8 | 10.9 | 16.5 | 14.1 | 14.1 |
Accrued Expenses | - | 60.2 | 62 | 57.7 | 47.9 | 49.3 |
Interest Bearing Deposits | 18,100 | 16,908 | 16,883 | 15,861 | 15,761 | 17,579 |
Total Deposits | 18,100 | 16,908 | 16,883 | 15,861 | 15,761 | 17,579 |
Short-Term Borrowings | 158.9 | 123.7 | 190.9 | 147.4 | 131.7 | 15.4 |
Current Portion of Long-Term Debt | - | 750 | - | - | - | - |
Current Income Taxes Payable | 54.2 | 111.7 | 134.8 | 115.4 | 81.1 | 77.5 |
Other Current Liabilities | - | 2.7 | 20.6 | 317.7 | 153 | 98.5 |
Long-Term Debt | 22,914 | 22,692 | 23,997 | 23,789 | 22,967 | 25,385 |
Long-Term Leases | 32.6 | 33.7 | 35 | 41.5 | 42.2 | 42.2 |
Pension & Post-Retirement Benefits | 44.2 | 44.2 | 39.4 | 60.2 | 52.7 | 35.4 |
Long-Term Deferred Tax Liabilities | 25.9 | 26.1 | 16.5 | 4.5 | 1.4 | 3.7 |
Other Long-Term Liabilities | 135.1 | 14.3 | 14 | 54.6 | 33.8 | 134.5 |
Total Liabilities | 41,465 | 40,781 | 41,404 | 40,465 | 39,286 | 43,434 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 207.3 | 207.3 | 207.3 | 207.3 | 207.3 | 207.3 |
Additional Paid-In Capital | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 |
Retained Earnings | 3,425 | 3,746 | 3,706 | 3,565 | 3,447 | 3,273 |
Comprehensive Income & Other | 713.9 | 701.6 | 720.6 | 753.4 | 750.2 | 825.6 |
Shareholders' Equity | 4,734 | 5,042 | 5,022 | 4,914 | 4,792 | 4,693 |
Total Liabilities & Equity | 46,199 | 45,824 | 46,426 | 45,379 | 44,078 | 48,128 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23,105 | 23,599 | 24,223 | 23,978 | 23,141 | 25,442 |
Net Cash (Debt) | -13,625 | -14,249 | -15,114 | -16,753 | -16,163 | -16,925 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -658.23 | -688.33 | -730.14 | -809.30 | -780.80 | -817.62 |
Filing Date Shares Outstanding | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
Total Common Shares Outstanding | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
Book Value Per Share | 211.40 | 226.28 | 225.29 | 219.95 | 214.14 | 209.42 |
Tangible Book Value | 4,703 | 5,012 | 4,988 | 4,881 | 4,758 | 4,661 |
Tangible Book Value Per Share | 209.91 | 224.80 | 223.64 | 218.36 | 212.51 | 207.86 |