Sparebanken Sor
OSE:SOR
Sparebanken Sor
OSE:SOR
Price:
190.02
NOK
-0.26%
Market Closed
Market Cap:
7.9B
NOK
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SOR Alert
Sparebanken Sor
190.02
-0.50 (-0.26%)
| 52 Week Range |
122
193.22
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Sparebanken Sor
Cash Flow Statement
Cash Flow Statement
Sparebanken Sor
Sparebanken Sor
Currency: NOK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Non-Cash Items |
2 282
|
2 812
|
1 863
|
3 213
|
3 104
|
2 745
|
1 814
|
2 553
|
2 589
|
2 561
|
1 926
|
2 533
|
2 509
|
2 505
|
1 971
|
2 463
|
2 534
|
2 682
|
2 120
|
2 903
|
2 943
|
3 018
|
2 255
|
3 455
|
3 397
|
3 186
|
2 316
|
2 398
|
2 236
|
2 215
|
2 386
|
2 547
|
2 696
|
3 045
|
3 801
|
4 492
|
5 341
|
6 240
|
7 093
|
7 665
|
8 167
|
|
| Cash Taxes Paid |
211
|
211
|
211
|
163
|
118
|
118
|
164
|
193
|
220
|
221
|
237
|
333
|
288
|
287
|
259
|
289
|
283
|
283
|
291
|
222
|
187
|
291
|
289
|
297
|
297
|
400
|
350
|
381
|
519
|
313
|
346
|
484
|
349
|
348
|
324
|
347
|
395
|
338
|
360
|
196
|
462
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
631
|
0
|
0
|
2 930
|
2 574
|
2 723
|
0
|
1 133
|
1 044
|
1 073
|
0
|
995
|
1 183
|
1 370
|
2 082
|
2 521
|
2 964
|
3 503
|
4 946
|
5 385
|
5 677
|
|
| Change in Working Capital |
(1 636)
|
(910)
|
(73)
|
(3 393)
|
(4 210)
|
(6 357)
|
(8 472)
|
(7 813)
|
(6 579)
|
(4 290)
|
(561)
|
(1 262)
|
(1 922)
|
(4 299)
|
(3 750)
|
(5 624)
|
(6 019)
|
(5 816)
|
(5 563)
|
(4 185)
|
(3 455)
|
(3 570)
|
(3 293)
|
(1 078)
|
(5 183)
|
(1 704)
|
(2 820)
|
(8 116)
|
(2 364)
|
(5 400)
|
(4 972)
|
(2 970)
|
(6 813)
|
(8 437)
|
(7 069)
|
(7 324)
|
(3 863)
|
(3 789)
|
(4 606)
|
(4 343)
|
(7 737)
|
|
| Cash from Operating Activities |
646
N/A
|
1 902
+194%
|
1 790
-6%
|
(180)
N/A
|
(1 106)
-514%
|
(3 612)
-227%
|
(6 658)
-84%
|
(5 260)
+21%
|
(3 990)
+24%
|
(1 729)
+57%
|
1 365
N/A
|
1 271
-7%
|
587
-54%
|
(1 794)
N/A
|
(1 779)
+1%
|
(3 161)
-78%
|
(3 485)
-10%
|
(3 134)
+10%
|
(3 443)
-10%
|
(1 282)
+63%
|
(512)
+60%
|
(552)
-8%
|
(1 038)
-88%
|
2 377
N/A
|
(1 786)
N/A
|
1 482
N/A
|
(504)
N/A
|
(5 718)
-1 035%
|
(128)
+98%
|
(3 185)
-2 388%
|
(2 586)
+19%
|
(423)
+84%
|
(4 117)
-873%
|
(5 392)
-31%
|
(3 268)
+39%
|
(2 832)
+13%
|
1 478
N/A
|
2 451
+66%
|
2 487
+1%
|
3 322
+34%
|
430
-87%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(32)
|
(44)
|
(38)
|
(40)
|
(24)
|
(26)
|
(26)
|
(29)
|
(36)
|
(59)
|
(66)
|
(66)
|
(60)
|
(28)
|
(20)
|
(30)
|
(38)
|
(51)
|
(60)
|
(55)
|
(50)
|
(40)
|
(43)
|
(34)
|
(42)
|
(70)
|
(78)
|
(93)
|
(95)
|
(76)
|
(61)
|
(55)
|
(62)
|
(63)
|
(80)
|
(107)
|
(94)
|
(102)
|
(90)
|
(67)
|
|
| Other Items |
(167)
|
535
|
2 245
|
987
|
875
|
143
|
(149)
|
(649)
|
(1 348)
|
(1 096)
|
(805)
|
1 459
|
251
|
243
|
(1 708)
|
(4 041)
|
(1 822)
|
(3 336)
|
(1 392)
|
(2 359)
|
(2 629)
|
(1 361)
|
(5 520)
|
(8 271)
|
(8 181)
|
(10 641)
|
(3 917)
|
2 052
|
4 361
|
6 776
|
(729)
|
(5 409)
|
(7 025)
|
(5 259)
|
(5 322)
|
3 271
|
(1 147)
|
(751)
|
4 567
|
(2 162)
|
(1 787)
|
|
| Cash from Investing Activities |
(183)
N/A
|
503
N/A
|
2 201
+338%
|
949
-57%
|
835
-12%
|
119
-86%
|
(175)
N/A
|
(675)
-286%
|
(1 377)
-104%
|
(1 132)
+18%
|
(864)
+24%
|
1 393
N/A
|
185
-87%
|
183
-1%
|
(1 736)
N/A
|
(4 061)
-134%
|
(1 852)
+54%
|
(3 374)
-82%
|
(1 443)
+57%
|
(2 419)
-68%
|
(2 684)
-11%
|
(1 411)
+47%
|
(5 560)
-294%
|
(8 314)
-50%
|
(8 215)
+1%
|
(10 683)
-30%
|
(3 987)
+63%
|
1 974
N/A
|
4 268
+116%
|
6 681
+57%
|
(805)
N/A
|
(5 470)
-580%
|
(7 080)
-29%
|
(5 321)
+25%
|
(5 385)
-1%
|
3 191
N/A
|
(1 254)
N/A
|
(845)
+33%
|
4 465
N/A
|
(2 252)
N/A
|
(1 854)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
584
|
582
|
582
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(13)
|
(13)
|
3
|
3
|
|
| Net Issuance of Debt |
408
|
(2 810)
|
(2 196)
|
(925)
|
(283)
|
3 974
|
6 655
|
7 009
|
4 881
|
2 100
|
(459)
|
(3 774)
|
(660)
|
2 059
|
3 063
|
7 184
|
5 434
|
6 644
|
4 126
|
3 713
|
3 279
|
787
|
5 643
|
4 049
|
6 908
|
5 049
|
3 172
|
3 026
|
(4 014)
|
(696)
|
4 688
|
3 506
|
9 370
|
9 445
|
9 581
|
1 879
|
2 384
|
120
|
(6 470)
|
(718)
|
1 609
|
|
| Cash Paid for Dividends |
(42)
|
(42)
|
(42)
|
0
|
(47)
|
(47)
|
(47)
|
0
|
(55)
|
(65)
|
(76)
|
(86)
|
(140)
|
(140)
|
(141)
|
(237)
|
(149)
|
(150)
|
(150)
|
(56)
|
(150)
|
(152)
|
(154)
|
(160)
|
(70)
|
(70)
|
(69)
|
(224)
|
(218)
|
(214)
|
(265)
|
(104)
|
(231)
|
(232)
|
(181)
|
(185)
|
(540)
|
(549)
|
(558)
|
(567)
|
(928)
|
|
| Other |
163
|
0
|
(2 879)
|
(52)
|
(295)
|
(83)
|
(38)
|
(41)
|
370
|
(34)
|
(83)
|
(343)
|
(266)
|
(94)
|
939
|
461
|
(156)
|
(220)
|
1 055
|
(76)
|
285
|
1 552
|
283
|
6 270
|
4 741
|
4 109
|
2 074
|
(2 964)
|
(1 707)
|
(2 415)
|
(1 743)
|
2 309
|
1 647
|
2 076
|
(595)
|
(2 202)
|
(1 724)
|
(1 930)
|
102
|
(41)
|
435
|
|
| Cash from Financing Activities |
526
N/A
|
(2 849)
N/A
|
(5 117)
-80%
|
(1 179)
+77%
|
(785)
+33%
|
3 844
N/A
|
6 570
+71%
|
6 921
+5%
|
5 780
-16%
|
2 583
-55%
|
(36)
N/A
|
(3 621)
-9 958%
|
(1 068)
+71%
|
1 825
N/A
|
3 861
+112%
|
7 408
+92%
|
5 129
-31%
|
6 274
+22%
|
5 031
-20%
|
3 581
-29%
|
3 414
-5%
|
2 187
-36%
|
5 772
+164%
|
10 159
+76%
|
11 579
+14%
|
9 088
-22%
|
5 177
-43%
|
(162)
N/A
|
(5 939)
-3 566%
|
(3 325)
+44%
|
2 680
N/A
|
5 711
+113%
|
10 786
+89%
|
11 276
+5%
|
8 805
-22%
|
(508)
N/A
|
120
N/A
|
(2 359)
N/A
|
(6 926)
-194%
|
(1 310)
+81%
|
1 132
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
989
N/A
|
(444)
N/A
|
(1 126)
-154%
|
(410)
+64%
|
(1 056)
-158%
|
351
N/A
|
(263)
N/A
|
986
N/A
|
413
-58%
|
(278)
N/A
|
465
N/A
|
(957)
N/A
|
(296)
+69%
|
214
N/A
|
346
+62%
|
186
-46%
|
(208)
N/A
|
(234)
-13%
|
145
N/A
|
(120)
N/A
|
218
N/A
|
224
+3%
|
(826)
N/A
|
4 222
N/A
|
1 578
-63%
|
(113)
N/A
|
686
N/A
|
(3 906)
N/A
|
(1 799)
+54%
|
171
N/A
|
(711)
N/A
|
(182)
+74%
|
(411)
-126%
|
563
N/A
|
152
-73%
|
(149)
N/A
|
344
N/A
|
(753)
N/A
|
26
N/A
|
(240)
N/A
|
(292)
-22%
|
|
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