Pareto Bank ASA (PARB.OL)
NOK 65.5
(0.0%)
NOK 65.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.84 Billion | 22.29 Billion | 19.98 Billion | 19.47 Billion | 17.51 Billion | 15.6 Billion |
| Total Current Assets | 586.89 Million | 106.52 Million | 85.43 Million | 593.1 Million | 421.15 Million | 125.61 Million |
| Cash And Short Term Investments | -435.56 Million | 72.68 Million | 71.96 Million | 570.88 Million | 351.29 Million | 68.06 Million |
| Cash and Cash Equivalents | 435.56 Million | 72.68 Million | 71.96 Million | 570.88 Million | 351.29 Million | 68.06 Million |
| Short Term Investments | -871.13 Million | - | - | - | - | - |
| Net Receivables | 148.18 Million | 33.83 Million | 13.47 Million | 22.22 Million | 69.85 Million | 57.55 Million |
| Inventory | 287.37 Million | -107.07 Million | -86.33 Million | -593.95 Million | -421.85 Million | -68.4 Million |
| Other Current Assets | 586.89 Million | 107.07 Million | 86.33 Million | 593.95 Million | 421.85 Million | 68.4 Million |
| Total Non-Current Assets | 25.25 Billion | 4.19 Billion | 3.25 Billion | 3.73 Billion | 3.42 Billion | 3.62 Billion |
| Net PPE | 53.03 Million | 55.97 Million | 58.06 Million | 3.77 Million | 3.65 Million | 3.14 Million |
| Good Will And Intangible Assets | 42.65 Million | 32.93 Million | 32.74 Million | 31.09 Million | 33.16 Million | 35.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.65 Million | 32.93 Million | 32.74 Million | 31.09 Million | 33.16 Million | 35.1 Million |
| Long-Term Investments | 156.44 Million | 4.11 Billion | 3.16 Billion | 3.69 Billion | 3.38 Billion | 3.58 Billion |
| Tax Assets | 25.02 Billion | - | - | - | - | 7.57 Million |
| Other Non Current Assets | -13.11 Million | -4.19 Billion | -3.25 Billion | -3.73 Billion | -3.42 Billion | -7.57 Million |
| Other Assets | - | 17.98 Billion | 16.64 Billion | 15.15 Billion | 13.66 Billion | 11.85 Billion |
| Total Liabilities | 21.29 Billion | 18.07 Billion | 16.16 Billion | 15.94 Billion | 14.25 Billion | 13.09 Billion |
| Total Current Liabilities | 1.54 Billion | 28.46 Million | 21.56 Million | 31 Million | 30 Million | 28.9 Million |
| Account Payables | 8.96 Million | 28.46 Million | 21.56 Million | 31 Million | 30 Million | 28.9 Million |
| Tax Payables | 176.9 Million | 170.51 Million | 182.43 Million | 129.84 Million | 110.63 Million | 112.63 Million |
| Short Term Debt | 1.19 Billion | 1.75 Billion | 1.75 Billion | 1.89 Billion | 1.06 Billion | 816.79 Million |
| Deferred Revenue | - | -1.72 Billion | -1.73 Billion | -1.86 Billion | -1.03 Billion | -787.88 Million |
| Other Current Liabilities | 340.07 Million | -28.46 Million | -21.56 Million | -31 Million | -30 Million | -28.9 Million |
| Total Non Current Liabilities | 19.74 Billion | 28.46 Million | 6.35 Billion | 5.2 Billion | 5.89 Billion | 5.28 Billion |
| Long-Term Debt | 7.76 Billion | 7.65 Billion | 6.35 Billion | 5.2 Billion | 5.89 Billion | 5.28 Billion |
| Deferred Revenue Non Current | 11.51 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 432.44 Million | -7.62 Billion | -6.35 Billion | -5.2 Billion | -5.89 Billion | -5.28 Billion |
| Other Liabilities | - | 18.01 Billion | 9.78 Billion | 10.7 Billion | 8.32 Billion | 7.78 Billion |
| Total Equity | 4.55 Billion | 4.22 Billion | 3.82 Billion | 3.53 Billion | 3.25 Billion | 2.5 Billion |
| Stock Holders Equity | 4.55 Billion | 4.22 Billion | 3.82 Billion | 3.53 Billion | 3.25 Billion | 2.5 Billion |
| Common Stock | 921.38 Million | 838.22 Million | 838.22 Million | 838.22 Million | 838.22 Million | 703.43 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 2.68 Billion | 2.39 Billion | 2.09 Billion | 1.8 Billion | 1.52 Billion | -2.31 Million |
| Common Stock Equity | 4.55 Billion | 4.22 Billion | 3.82 Billion | 3.53 Billion | 3.25 Billion | 2.5 Billion |
| Capital Lease Obligation | - | 48.74 Million | 51.87 Million | - | - | - |
| Total Investments | 156.44 Million | 4.11 Billion | 3.16 Billion | 3.69 Billion | 3.38 Billion | 3.58 Billion |
| Total Debt | 8.96 Billion | 7.65 Billion | 6.35 Billion | 5.2 Billion | 5.89 Billion | 5.28 Billion |
| Net Debt | 8.52 Billion | 7.57 Billion | 6.28 Billion | 4.63 Billion | 5.54 Billion | 5.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.82 Billion | 26.58 Billion | 26.21 Billion | 25.84 Billion | 25.84 Billion | 25.18 Billion |
| Total Current Assets | 235.98 Million | 199.35 Million | 227.32 Million | 586.89 Million | 586.89 Million | 539.75 Million |
| Cash And Short Term Investments | -4.16 Billion | -8.59 Billion | 72.43 Million | -435.56 Million | -435.56 Million | 431.89 Million |
| Cash and Cash Equivalents | 73.9 Million | 73.13 Million | 72.43 Million | 435.56 Million | 435.56 Million | 431.89 Million |
| Short Term Investments | -4.23 Billion | -8.67 Billion | - | -871.13 Million | -871.13 Million | - |
| Net Receivables | 161.97 Million | 122.67 Million | 149.6 Million | 148.18 Million | 148.18 Million | 107.85 Million |
| Inventory | 4.4 Billion | 8.47 Billion | -222.04 Million | 287.37 Million | 287.37 Million | -542.29 Million |
| Other Current Assets | -162.08 Million | 199.35 Million | 227.32 Million | 586.89 Million | 586.89 Million | 542.29 Million |
| Total Non-Current Assets | 25.59 Billion | 26.38 Billion | 25.99 Billion | 25.25 Billion | 25.25 Billion | 4.42 Billion |
| Net PPE | 54.21 Million | 54.36 Million | 54.91 Million | 53.03 Million | 53.03 Million | 54.95 Million |
| Good Will And Intangible Assets | 40.1 Million | 41.25 Million | 42.33 Million | 42.65 Million | 42.65 Million | 39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.1 Million | 41.25 Million | - | 42.65 Million | 42.65 Million | 39 Million |
| Long-Term Investments | 4.37 Billion | 132.48 Million | 87.52 Million | 156.44 Million | 156.44 Million | 4.33 Billion |
| Tax Assets | - | 26.14 Billion | 25.79 Billion | 25.02 Billion | 25.02 Billion | - |
| Other Non Current Assets | -4.47 Billion | 6.93 Million | 9.34 Million | -13.11 Million | -13.11 Million | -4.42 Billion |
| Other Assets | - | - | - | - | - | 20.22 Billion |
| Total Liabilities | 20.53 Billion | 22 Billion | 21.5 Billion | 21.29 Billion | 21.29 Billion | 8.41 Billion |
| Total Current Liabilities | 307.28 Million | 281.59 Million | 218.64 Million | 1.54 Billion | 1.54 Billion | 302.25 Million |
| Account Payables | - | - | - | 8.96 Million | 8.96 Million | - |
| Tax Payables | 170.81 Million | 117.53 Million | 62.47 Million | 176.9 Million | 176.9 Million | 134.35 Million |
| Short Term Debt | - | - | - | 1.19 Billion | 1.19 Billion | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 307.28 Million | 281.59 Million | 218.64 Million | 340.07 Million | 340.07 Million | 302.25 Million |
| Total Non Current Liabilities | 20.78 Billion | 21.71 Billion | 21.28 Billion | 19.74 Billion | 19.74 Billion | 8.41 Billion |
| Long-Term Debt | 8.58 Billion | 8.59 Billion | 8.68 Billion | 7.76 Billion | 7.76 Billion | 8.41 Billion |
| Deferred Revenue Non Current | - | - | - | 11.51 Billion | 11.51 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.19 Billion | 13.12 Billion | 12.6 Billion | 432.44 Million | 432.44 Million | -8.41 Billion |
| Other Liabilities | -550 Million | 1.00 | - | - | - | -302.25 Million |
| Total Equity | 5.29 Billion | 4.58 Billion | 4.71 Billion | 4.55 Billion | 4.55 Billion | 4.85 Billion |
| Stock Holders Equity | 5.29 Billion | 4.58 Billion | 4.71 Billion | 4.55 Billion | 4.55 Billion | 4.85 Billion |
| Common Stock | 921.38 Million | 921.38 Million | 921.38 Million | 921.38 Million | 921.38 Million | 921.38 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 2.87 Billion | 2.71 Billion | 2.85 Billion | 2.68 Billion | 2.68 Billion | 2.53 Billion |
| Common Stock Equity | 5.29 Billion | 4.58 Billion | 4.71 Billion | 4.55 Billion | 4.55 Billion | 4.85 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 136.94 Million | 132.48 Million | 87.52 Million | 156.44 Million | 156.44 Million | 4.33 Billion |
| Total Debt | 8.58 Billion | 8.59 Billion | 8.68 Billion | 8.96 Billion | 8.96 Billion | 8.41 Billion |
| Net Debt | 8.51 Billion | 8.52 Billion | 8.6 Billion | 8.52 Billion | 8.52 Billion | 7.98 Billion |
CLOEU
ARBE
V2Y
4532
1725
600830