SpareBank 1 SR-Bank ASA
SRBNK.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | NOK 35,978,864 | NOK 34,959,955 | NOK 35,564,246 | NOK 34,058,170 |
| - Cash | NOK 689,000 | NOK 101,000 | NOK 409,000 | NOK 88,000 |
| + Debt | NOK 0 | NOK 182,229,000 | NOK 177,993,000 | NOK 158,545,000 |
| Enterprise Value | NOK 35,289,864 | NOK 217,087,955 | NOK 213,148,246 | NOK 192,515,170 |
| Revenue | NOK 2,101,000 | NOK 2,302,000 | NOK 5,889,000 | NOK 2,566,000 |
| % Growth | -8.7% | -60.9% | 129.5% | – |
| Gross Profit | NOK 2,101,000 | NOK 6,315,000 | NOK 5,889,000 | NOK 2,566,000 |
| % Margin | 100% | 274.3% | 100% | 100% |
| EBITDA | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | NOK 1,450,000 | NOK 1,162,000 | NOK 1,191,000 | NOK 1,503,000 |
| % Margin | 69% | 50.5% | 20.2% | 58.6% |
| EPS Diluted | 5.19 | 4.2 | 4.25 | 5.48 |
| % Growth | 23.6% | -1.2% | -22.4% | – |
| Operating Cash Flow | NOK 4,032,000 | -NOK 4,972,000 | -NOK 8,227,000 | NOK 6,571,000 |
| Capital Expenditures | -NOK 36,000 | -NOK 34,000 | -NOK 22,000 | -NOK 20,000 |
| Free Cash Flow | NOK 3,996,000 | -NOK 5,006,000 | -NOK 8,249,000 | NOK 6,551,000 |