Spar Nord Bank A/S Key Executives
This section highlights Spar Nord Bank A/S's key executives, including their titles and compensation details.
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Spar Nord Bank A/S Earnings
This section highlights Spar Nord Bank A/S's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 01, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 05, 2025
EPS:
$3.70
Est. EPS:
$4.08
Revenue:
$1.30B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Spar Nord Bank A/S provides various banking products and services to retail, business, and public sector customers in Denmark. It offers deposits, loans, advances, and guarantee services, as well as custodianship accounts. The company also provides trading services in the field of equities, bonds, interest and forex, asset management, and international transactions, as well as leasing products. In addition, it offers consumer financing services through retail stores; gift voucher solutions through shopping centers and shopping center associations; and direct loans through its website, sparxpres.dk. Spar Nord Bank A/S was founded in 1824 and is based in Aalborg, Denmark.
Financial Services
Banks - Regional
$209.00
Stock Price
$23.91B
Market Cap
-
Employees
Aalborg, None
Location
Financial Statements
Access annual & quarterly financial statements for Spar Nord Bank A/S, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $5.51B | $5.69B | $4.07B | $3.73B | $5.39B |
| Cost of Revenue | $- | $163.00M | $- | $- | $- |
| Gross Profit | $5.51B | $5.53B | $4.07B | $3.73B | $5.39B |
| Gross Profit Ratio | 100.00% | 97.10% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $130.00M | $1.55B | $107.00M | $104.00M | $107.00M |
| Selling and Marketing Expenses | $77.00M | $70.00M | $65.00M | $58.00M | $62.00M |
| Selling General and Administrative Expenses | $207.00M | $1.62B | $172.00M | $162.00M | $169.00M |
| Other Expenses | $5.30B | $- | $2.17B | $2.08B | $4.02B |
| Operating Expenses | $5.51B | $1.62B | $2.34B | $2.24B | $4.19B |
| Cost and Expenses | $5.51B | $1.62B | $2.34B | $2.24B | $4.19B |
| Interest Income | $4.34B | $4.12B | $2.42B | $2.20B | $1.90B |
| Interest Expense | $818.00M | $577.00M | $412.00M | $468.00M | $316.00M |
| Depreciation and Amortization | $91.00M | $94.00M | $98.00M | $93.00M | $81.00M |
| EBITDA | $- | $- | $1.75B | $1.71B | $969.00M |
| EBITDA Ratio | 0.00% | 0.00% | 55.05% | 48.22% | 18.53% |
| Operating Income | $- | $4.07B | $2.14B | $1.70B | $918.00M |
| Operating Income Ratio | 0.00% | 71.50% | 52.64% | 45.64% | 17.04% |
| Total Other Income Expenses Net | $2.91B | $-928.00M | $-827.00M | $-779.00M | $-689.00M |
| Income Before Tax | $2.91B | $3.14B | $1.73B | $1.70B | $918.00M |
| Income Before Tax Ratio | 52.72% | 55.19% | 42.52% | 45.64% | 17.04% |
| Income Tax Expense | $684.00M | $720.00M | $313.00M | $333.00M | $181.00M |
| Net Income | $2.22B | $2.42B | $1.42B | $1.37B | $737.00M |
| Net Income Ratio | 40.31% | 42.54% | 34.82% | 36.71% | 13.68% |
| EPS | $18.76 | $19.92 | $11.25 | $10.63 | $5.60 |
| EPS Diluted | $18.76 | $19.92 | $11.25 | $10.63 | $5.60 |
| Weighted Average Shares Outstanding | 115.91M | 119.19M | 121.82M | 122.94M | 122.93M |
| Weighted Average Shares Outstanding Diluted | 115.91M | 119.19M | 121.82M | 122.94M | 122.93M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.92B | $1.91B | $2.01B | $1.34B | $1.49B | $1.42B | $1.33B | $1.31B | $1.02B | $867.00M | $892.00M | $969.00M | $931.00M | $972.00M | $912.00M | $2.93B | $849.00M | $885.00M | $709.00M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $1.30B | $1.92B | $1.91B | $2.01B | $1.34B | $1.49B | $1.42B | $1.33B | $1.31B | $1.02B | $867.00M | $892.00M | $969.00M | $931.00M | $972.00M | $912.00M | $2.93B | $849.00M | $885.00M | $709.00M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $44.00M | $- | $- | $28.00M | $32.00M | $- | $- | $29.00M | $23.00M | $- | $333.00M | $31.00M | $29.00M | $291.00M | $339.00M | $27.00M | $359.00M | $273.00M | $332.00M | $27.00M |
| Selling and Marketing Expenses | $19.00M | $- | $- | $20.00M | $20.00M | $- | $- | $18.00M | $17.00M | $- | $15.00M | $15.00M | $18.00M | $14.00M | $13.00M | $13.00M | $12.00M | $16.00M | $12.00M | $22.00M |
| Selling General and Administrative Expenses | $63.00M | $- | $411.00M | $48.00M | $52.00M | $351.00M | $374.00M | $47.00M | $40.00M | $320.00M | $348.00M | $46.00M | $47.00M | $305.00M | $352.00M | $40.00M | $371.00M | $289.00M | $344.00M | $49.00M |
| Other Expenses | $1.24B | $1.40B | $-297.00M | $-298.00M | $-319.00M | $-282.00M | $-258.00M | $583.00M | $569.00M | $552.00M | $584.00M | $546.00M | $523.00M | $513.00M | $587.00M | $526.00M | $2.66B | $479.00M | $532.00M | $470.00M |
| Operating Expenses | $1.30B | $1.40B | $297.00M | $298.00M | $691.00M | $607.00M | $624.00M | $630.00M | $609.00M | $552.00M | $584.00M | $592.00M | $570.00M | $513.00M | $587.00M | $566.00M | $2.66B | $479.00M | $532.00M | $519.00M |
| Cost and Expenses | $1.30B | $1.40B | $1.24B | $1.18B | $691.00M | $607.00M | $624.00M | $630.00M | $609.00M | $552.00M | $584.00M | $592.00M | $570.00M | $513.00M | $587.00M | $566.00M | $2.66B | $479.00M | $532.00M | $519.00M |
| Interest Income | $292.00M | $1.33B | $1.35B | $1.37B | $1.19B | $1.25B | $1.10B | $952.00M | $649.00M | $560.00M | $508.00M | $500.00M | $581.00M | $499.00M | $473.00M | $513.00M | $478.00M | $429.00M | $444.00M | $477.00M |
| Interest Expense | $-559.00M | $455.00M | $465.00M | $457.00M | $242.00M | $290.00M | $237.00M | $185.00M | $22.00M | $61.00M | $57.00M | $73.00M | $140.00M | $57.00M | $41.00M | $99.00M | $82.00M | $38.00M | $36.00M | $90.00M |
| Depreciation and Amortization | $23.00M | $23.00M | $23.00M | $22.00M | $26.00M | $23.00M | $23.00M | $22.00M | $23.00M | $25.00M | $25.00M | $25.00M | $28.00M | $23.00M | $23.00M | $22.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| EBITDA | $- | $748.00M | $- | $- | $702.00M | $899.00M | $798.00M | $726.00M | $668.00M | $458.00M | $297.00M | $330.00M | $432.00M | $429.00M | $481.00M | $364.00M | $287.00M | $328.00M | $318.00M | $- |
| EBITDA Ratio | 0.00% | 39.02% | 2.25% | 3.09% | 55.18% | 62.45% | 57.81% | 69.96% | 54.92% | 52.20% | 41.64% | 47.87% | 59.75% | 55.10% | 56.79% | 53.62% | 13.10% | 44.29% | 39.55% | 18.90% |
| Operating Income | $- | $748.00M | $20.00M | $877.00M | $714.00M | $905.00M | $795.00M | $912.00M | $697.00M | $508.00M | $336.00M | $402.00M | $551.00M | $490.00M | $529.00M | $467.00M | $364.00M | $356.00M | $330.00M | $114.00M |
| Operating Income Ratio | 0.00% | 39.02% | 1.05% | 43.65% | 53.24% | 60.90% | 56.18% | 68.31% | 53.17% | 49.76% | 38.75% | 45.07% | 56.86% | 52.63% | 54.42% | 51.21% | 12.41% | 41.93% | 37.29% | 16.08% |
| Total Other Income Expenses Net | $573.00M | $3.00M | $-312.00M | $-479.00M | $-206.00M | $6.00M | $-250.00M | $-197.00M | $-166.00M | $-232.00M | $-235.00M | $-207.00M | $-202.00M | $-208.00M | $-235.00M | $-189.00M | $-196.00M | $-189.00M | $-188.00M | $-171.00M |
| Income Before Tax | $573.00M | $751.00M | $673.00M | $825.00M | $714.00M | $904.00M | $795.00M | $727.00M | $675.00M | $447.00M | $279.00M | $329.00M | $412.00M | $433.00M | $488.00M | $368.00M | $282.00M | $318.00M | $294.00M | $24.00M |
| Income Before Tax Ratio | 44.08% | 39.18% | 35.20% | 41.07% | 53.24% | 60.83% | 56.18% | 54.46% | 51.49% | 43.78% | 32.18% | 36.88% | 42.52% | 46.51% | 50.21% | 40.35% | 9.62% | 37.46% | 33.22% | 3.39% |
| Income Tax Expense | $130.00M | $188.00M | $159.00M | $207.00M | $164.00M | $212.00M | $174.00M | $170.00M | $126.00M | $86.00M | $48.00M | $53.00M | $77.00M | $85.00M | $97.00M | $73.00M | $52.00M | $66.00M | $63.00M | $90.00M |
| Net Income | $443.00M | $563.00M | $546.00M | $670.00M | $550.00M | $693.00M | $621.00M | $557.00M | $549.00M | $361.00M | $231.00M | $276.00M | $334.00M | $348.00M | $391.00M | $295.00M | $230.00M | $252.00M | $231.00M | $-66.00M |
| Net Income Ratio | 34.08% | 29.37% | 28.56% | 33.35% | 41.01% | 46.64% | 43.89% | 41.72% | 41.88% | 35.36% | 26.64% | 30.94% | 34.47% | 37.38% | 40.23% | 32.35% | 7.84% | 29.68% | 26.10% | -9.31% |
| EPS | $3.72 | $4.68 | $4.54 | $5.59 | $4.57 | $5.65 | $5.10 | $4.52 | $4.45 | $2.99 | $1.88 | $2.30 | $2.79 | $2.70 | $3.10 | $2.30 | $1.87 | $2.00 | $1.80 | $-0.55 |
| EPS Diluted | $3.72 | $4.68 | $4.54 | $5.59 | $4.57 | $5.65 | $5.10 | $4.52 | $4.45 | $2.99 | $1.79 | $2.30 | $2.79 | $2.70 | $3.10 | $2.30 | $1.87 | $2.00 | $1.80 | $-0.55 |
| Weighted Average Shares Outstanding | 115.91M | 117.70M | 117.70M | 117.70M | 117.67M | 120.47M | 119.61M | 120.47M | 120.71M | 120.69M | 122.71M | 120.00M | 120.00M | 122.91M | 120.97M | 122.86M | 121.47M | 120.50M | 120.00M | 120.00M |
| Weighted Average Shares Outstanding Diluted | 115.91M | 117.70M | 117.70M | 117.70M | 117.67M | 120.47M | 119.61M | 120.47M | 120.71M | 120.69M | 128.82M | 120.00M | 120.00M | 122.96M | 120.97M | 123.04M | 123.04M | 120.50M | 120.00M | 120.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.26B | $1.72B | $3.66B | $3.28B | $2.47B |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $2.26B | $1.72B | $3.66B | $3.28B | $2.47B |
| Net Receivables | $869.00M | $- | $- | $- | $- |
| Inventory | $- | $- | $-2.69B | $-24.08B | $-24.75B |
| Other Current Assets | $-869.00M | $- | $- | $- | $- |
| Total Current Assets | $2.26B | $1.72B | $4.27B | $3.85B | $3.03B |
| Property Plant Equipment Net | $834.00M | $798.00M | $905.00M | $919.00M | $894.00M |
| Goodwill | $378.00M | $378.00M | $378.00M | $378.00M | $158.00M |
| Intangible Assets | $38.00M | $41.00M | $41.00M | $51.00M | $13.00M |
| Goodwill and Intangible Assets | $416.00M | $419.00M | $419.00M | $429.00M | $171.00M |
| Long Term Investments | $61.73B | $59.66B | $50.05B | $47.21B | $44.76B |
| Tax Assets | $- | $- | $201.00M | $- | $- |
| Other Non-Current Assets | $-62.98B | $72.76B | $-201.00M | $-48.56B | $-45.82B |
| Total Non-Current Assets | $141.52B | $133.63B | $51.37B | $48.56B | $45.82B |
| Other Assets | $143.78B | $-448.00M | $68.30B | $64.13B | $53.23B |
| Total Assets | $143.78B | $134.90B | $123.94B | $116.53B | $102.08B |
| Account Payables | $216.00M | $158.00M | $79.00M | $36.00M | $22.00M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-2.49B | $-3.82B | $-4.48B |
| Other Current Liabilities | $-216.00M | $69.54B | $-79.00M | $-36.00M | $-22.00M |
| Total Current Liabilities | $- | $69.69B | $79.00M | $36.00M | $22.00M |
| Long Term Debt | $- | $- | $7.97B | $6.64B | $4.28B |
| Deferred Revenue Non-Current | $- | $- | $- | $6.51B | $4.12B |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $4.00M | $19.00M |
| Other Non-Current Liabilities | $- | $48.68B | $-7.97B | $-6.64B | $-4.28B |
| Total Non-Current Liabilities | $- | $48.68B | $79.00M | $6.52B | $4.14B |
| Other Liabilities | $129.16B | $2.54B | $111.31B | $98.06B | $87.53B |
| Total Liabilities | $129.16B | $120.92B | $111.47B | $104.61B | $91.69B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.18B | $1.21B | $1.23B | $1.23B | $1.23B |
| Retained Earnings | $11.72B | $11.45B | $9.20B | $8.93B | $7.99B |
| Accumulated Other Comprehensive Income Loss | $- | $1.32B | $285.00M | $261.00M | $194.00M |
| Other Total Stockholders Equity | $1.73B | $- | $- | $- | $- |
| Total Stockholders Equity | $14.63B | $13.98B | $12.47B | $11.92B | $10.39B |
| Total Equity | $14.63B | $13.98B | $12.47B | $11.92B | $10.39B |
| Total Liabilities and Stockholders Equity | $143.78B | $134.90B | $123.94B | $116.53B | $102.08B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $143.78B | $134.90B | $123.94B | $116.53B | $102.08B |
| Total Investments | $61.73B | $59.66B | $50.05B | $47.21B | $44.76B |
| Total Debt | $- | $11.07B | $7.97B | $6.52B | $4.14B |
| Net Debt | $-2.26B | $-1.72B | $4.31B | $3.24B | $1.67B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.26B | $2.49B | $3.58B | $2.67B | $1.72B | $2.23B | $4.93B | $4.93B | $3.66B | $6.72B | $5.63B | $3.99B | $3.28B | $5.10B | $4.66B | $3.31B | $2.47B | $3.25B | $3.06B | $4.08B |
| Short Term Investments | $- | $- | $-5.44B | $-2.37B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $2.26B | $2.49B | $-1.86B | $300.00M | $1.72B | $2.23B | $4.93B | $4.93B | $3.66B | $6.72B | $5.63B | $3.99B | $3.28B | $5.10B | $4.66B | $3.31B | $2.47B | $3.25B | $3.06B | $4.08B |
| Net Receivables | $869.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $640.00M | $559.00M | $459.00M | $425.00M | $320.00M |
| Inventory | $- | $- | $1.10B | $-1.01B | $-1.27B | $-928.00M | $-2.72B | $-2.72B | $-2.69B | $-4.45B | $-4.18B | $-2.19B | $-24.08B | $-2.86B | $-2.06B | $- | $- | $- | $- | $- |
| Other Current Assets | $-869.00M | $1.10B | $2.81B | $1.16B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $2.26B | $1.10B | $2.81B | $1.16B | $2.56B | $2.97B | $5.58B | $5.48B | $4.27B | $7.26B | $6.11B | $4.53B | $3.85B | $5.60B | $5.25B | $3.95B | $3.03B | $3.71B | $3.48B | $4.40B |
| Property Plant Equipment Net | $834.00M | $795.00M | $813.00M | $819.00M | $830.00M | $816.00M | $829.00M | $897.00M | $905.00M | $914.00M | $925.00M | $924.00M | $919.00M | $875.00M | $880.00M | $893.00M | $894.00M | $882.00M | $877.00M | $890.00M |
| Goodwill | $378.00M | $- | $- | $- | $378.00M | $- | $- | $- | $378.00M | $- | $- | $- | $378.00M | $- | $- | $- | $158.00M | $- | $- | $- |
| Intangible Assets | $38.00M | $418.00M | $419.00M | $421.00M | $41.00M | $415.00M | $416.00M | $418.00M | $41.00M | $421.00M | $424.00M | $426.00M | $51.00M | $431.00M | $434.00M | $436.00M | $13.00M | $170.00M | $172.00M | $172.00M |
| Goodwill and Intangible Assets | $416.00M | $418.00M | $419.00M | $421.00M | $419.00M | $415.00M | $416.00M | $418.00M | $419.00M | $421.00M | $424.00M | $426.00M | $429.00M | $431.00M | $434.00M | $436.00M | $171.00M | $170.00M | $172.00M | $172.00M |
| Long Term Investments | $61.73B | $61.75B | $1.34B | $1.37B | $59.66B | $56.41B | $53.87B | $52.60B | $50.05B | $48.50B | $47.44B | $46.82B | $47.21B | $48.29B | $49.31B | $46.91B | $44.76B | $41.13B | $40.67B | $37.61B |
| Tax Assets | $- | $- | $104.09B | $104.18B | $- | $118.00M | $175.00M | $151.00M | $201.00M | $149.00M | $99.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-62.98B | $75.42B | $28.06B | $27.07B | $-60.91B | $-118.00M | $-175.00M | $-151.00M | $-201.00M | $-149.00M | $-99.00M | $-48.17B | $-48.56B | $-49.60B | $-50.62B | $-48.23B | $-45.82B | $-42.18B | $-41.72B | $-38.67B |
| Total Non-Current Assets | $141.52B | $138.38B | $134.72B | $133.86B | $60.91B | $57.64B | $55.12B | $53.92B | $51.37B | $49.84B | $48.79B | $48.17B | $48.56B | $49.60B | $50.62B | $48.23B | $45.82B | $42.18B | $41.72B | $38.67B |
| Other Assets | $143.78B | $- | $- | $- | $71.43B | $66.57B | $66.26B | $66.24B | $68.30B | $64.05B | $63.95B | $63.34B | $64.13B | $60.80B | $58.69B | $56.02B | $53.23B | $50.13B | $50.04B | $51.39B |
| Total Assets | $143.78B | $139.48B | $137.53B | $135.02B | $134.90B | $127.18B | $126.95B | $125.64B | $123.94B | $121.15B | $118.84B | $116.03B | $116.53B | $116.00B | $114.56B | $108.21B | $102.08B | $96.03B | $95.24B | $94.46B |
| Account Payables | $216.00M | $623.00M | $507.00M | $361.00M | $158.00M | $272.00M | $198.00M | $132.00M | $79.00M | $61.00M | $44.00M | $53.00M | $36.00M | $41.00M | $25.00M | $35.00M | $22.00M | $25.00M | $20.00M | $33.00M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $400.00M | $211.00M | $66.00M | $- | $329.00M | $170.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-507.00M | $-361.00M | $-6.28B | $-482.00M | $-556.00M | $-133.00M | $-2.49B | $-796.00M | $-827.00M | $-1.34B | $-3.82B | $37.00M | $21.00M | $-454.00M | $- | $- | $- | $- |
| Other Current Liabilities | $-216.00M | $64.91B | $62.60B | $-427.00M | $-158.00M | $-601.00M | $-368.00M | $-132.00M | $-79.00M | $-61.00M | $-44.00M | $-53.00M | $-36.00M | $-41.00M | $-25.00M | $-35.00M | $-22.00M | $-25.00M | $-20.00M | $-33.00M |
| Total Current Liabilities | $- | $65.93B | $63.32B | $61.86B | $158.00M | $272.00M | $198.00M | $132.00M | $79.00M | $61.00M | $44.00M | $53.00M | $36.00M | $41.00M | $25.00M | $35.00M | $22.00M | $25.00M | $20.00M | $33.00M |
| Long Term Debt | $- | $- | $161.00M | $165.00M | $11.21B | $146.00M | $152.00M | $7.96B | $7.97B | $7.52B | $6.31B | $- | $- | $6.62B | $6.45B | $4.26B | $- | $- | $- | $4.00B |
| Deferred Revenue Non-Current | $- | $- | $14.04B | $- | $10.99B | $- | $- | $- | $- | $- | $- | $-4.00M | $-4.00M | $6.47B | $6.30B | $4.10B | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $77.00M | $- | $76.00M | $- | $- | $- | $- | $- | $- | $4.00M | $4.00M | $16.00M | $17.00M | $17.00M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $62.12B | $61.35B | $121.47B | $-11.21B | $-146.00M | $-152.00M | $-7.96B | $-7.97B | $-7.52B | $-6.31B | $- | $- | $-6.62B | $-6.45B | $-4.26B | $- | $- | $- | $-4.00B |
| Total Non-Current Liabilities | $- | $62.12B | $61.59B | $60.98B | $11.07B | $8.20B | $8.08B | $132.00M | $79.00M | $61.00M | $44.00M | $53.00M | $36.00M | $6.49B | $6.32B | $4.12B | $4.14B | $4.07B | $4.08B | $4.00B |
| Other Liabilities | $129.16B | $-1.62B | $- | $- | $109.69B | $105.23B | $105.81B | $113.02B | $111.31B | $109.02B | $106.99B | $104.04B | $104.54B | $97.42B | $96.75B | $92.78B | $87.53B | $81.76B | $81.22B | $80.63B |
| Total Liabilities | $129.16B | $126.43B | $124.91B | $122.84B | $120.92B | $113.70B | $114.09B | $113.28B | $111.47B | $109.14B | $107.08B | $104.15B | $104.61B | $103.94B | $103.09B | $96.93B | $91.69B | $85.85B | $85.32B | $84.67B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.18B | $1.18B | $1.18B | $1.21B | $1.21B | $1.21B | $1.21B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B |
| Retained Earnings | $11.72B | $11.42B | $11.01B | $10.55B | $9.99B | $10.76B | $10.19B | $9.64B | $9.20B | $9.31B | $9.08B | $9.17B | $8.93B | $8.92B | $8.61B | $8.25B | $7.99B | $7.96B | $7.73B | $7.47B |
| Accumulated Other Comprehensive Income Loss | $- | $341.00M | $311.00M | $303.00M | $253.00M | $203.00M | $166.00M | $171.00M | $172.00M | $165.00M | $151.00M | $169.00M | $148.00M | $141.00M | $130.00M | $1.23B | $893.00M | $901.00M | $889.00M | $965.00M |
| Other Total Stockholders Equity | $1.73B | $120.00M | $120.00M | $119.00M | $- | $1.31B | $1.31B | $1.31B | $- | $1.30B | $1.31B | $1.14B | $- | $1.76B | $1.50B | $- | $- | $84.00M | $76.00M | $120.00M |
| Total Stockholders Equity | $14.63B | $13.06B | $12.61B | $12.18B | $13.98B | $13.48B | $12.86B | $12.36B | $12.47B | $12.01B | $11.77B | $11.88B | $11.92B | $12.05B | $11.47B | $11.28B | $10.39B | $10.18B | $9.92B | $9.79B |
| Total Equity | $14.63B | $13.06B | $12.61B | $12.18B | $13.98B | $13.48B | $12.86B | $12.36B | $12.47B | $12.01B | $11.77B | $11.88B | $11.92B | $12.05B | $11.47B | $11.28B | $10.39B | $10.18B | $9.92B | $9.79B |
| Total Liabilities and Stockholders Equity | $143.78B | $139.48B | $137.53B | $135.02B | $134.90B | $127.18B | $126.95B | $125.64B | $123.94B | $121.15B | $118.84B | $116.03B | $116.53B | $116.00B | $114.56B | $108.21B | $102.08B | $96.03B | $95.24B | $94.46B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $143.78B | $139.48B | $137.53B | $135.02B | $134.90B | $127.18B | $126.95B | $125.64B | $123.94B | $121.15B | $118.84B | $116.03B | $116.53B | $116.00B | $114.56B | $108.21B | $102.08B | $96.03B | $95.24B | $94.46B |
| Total Investments | $61.73B | $61.75B | $1.34B | $1.37B | $59.66B | $56.41B | $53.87B | $52.60B | $50.05B | $48.50B | $47.44B | $46.82B | $47.21B | $48.29B | $49.31B | $46.91B | $44.76B | $41.13B | $40.67B | $37.61B |
| Total Debt | $- | $2.33B | $16.51B | $17.80B | $11.07B | $8.20B | $8.08B | $7.96B | $7.97B | $7.52B | $6.31B | $6.49B | $6.52B | $6.49B | $6.32B | $4.12B | $4.14B | $4.07B | $4.08B | $4.00B |
| Net Debt | $-2.26B | $-2.49B | $12.93B | $15.13B | $9.35B | $5.97B | $3.15B | $3.03B | $4.31B | $804.00M | $678.00M | $2.50B | $3.24B | $1.39B | $1.66B | $809.00M | $1.67B | $818.00M | $1.02B | $-75.00M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.91B | $2.37B | $1.73B | $1.70B | $918.00M |
| Depreciation and Amortization | $91.00M | $94.00M | $98.00M | $96.00M | $80.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-521.00M | $-6.84B | $-1.55B | $-1.87B | $-1.19B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-521.00M | $-6.84B | $-1.55B | $-1.87B | $-1.19B |
| Other Non Cash Items | $-749.00M | $197.00M | $-752.00M | $-587.00M | $38.00M |
| Net Cash Provided by Operating Activities | $1.73B | $-4.18B | $-473.00M | $-658.00M | $-149.00M |
| Investments in Property Plant and Equipment | $-69.00M | $-38.00M | $-55.00M | $-358.00M | $-47.00M |
| Acquisitions Net | $-9.00M | $- | $-32.00M | $-99.00M | $-80.00M |
| Purchases of Investments | $- | $- | $-6.23B | $-99.00M | $-5.28B |
| Sales Maturities of Investments | $- | $- | $6.23B | $2.49B | $5.28B |
| Other Investing Activities | $35.00M | $-75.00M | $49.00M | $-2.33B | $66.00M |
| Net Cash Used for Investing Activities | $-43.00M | $-113.00M | $-38.00M | $-390.00M | $-61.00M |
| Debt Repayment | $10.00M | $3.14B | $1.69B | $2.38B | $-6.00M |
| Common Stock Issued | $889.00M | $512.00M | $451.00M | $504.00M | $433.00M |
| Common Stock Repurchased | $-1.29B | $-841.00M | $-645.00M | $-502.00M | $-431.00M |
| Dividends Paid | $-1.17B | $-540.00M | $-615.00M | $-184.00M | $-49.00M |
| Other Financing Activities | $-73.00M | $-70.00M | $-74.00M | $5.67B | $-92.00M |
| Net Cash Used Provided by Financing Activities | $-1.64B | $2.20B | $809.00M | $2.50B | $-145.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $44.00M | $-2.10B | $298.00M | $1.46B | $-355.00M |
| Cash at End of Period | $2.09B | $2.04B | $4.14B | $3.84B | $2.38B |
| Cash at Beginning of Period | $2.04B | $4.14B | $3.84B | $2.38B | $2.74B |
| Operating Cash Flow | $1.73B | $-4.18B | $-473.00M | $-658.00M | $-149.00M |
| Capital Expenditure | $-73.00M | $-44.00M | $-55.00M | $-358.00M | $-47.00M |
| Free Cash Flow | $1.65B | $-4.22B | $-528.00M | $-1.02B | $-196.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $573.00M | $551.00M | $534.00M | $658.00M | $714.00M | $904.00M | $796.00M | $727.00M | $675.00M | $447.00M | $279.00M | $329.00M | $412.00M | $433.00M | $488.00M | $368.00M | $282.00M | $318.00M | $294.00M | $24.00M |
| Depreciation and Amortization | $23.00M | $23.00M | $23.00M | $22.00M | $26.00M | $23.00M | $23.00M | $22.00M | $23.00M | $25.00M | $25.00M | $25.00M | $28.00M | $23.00M | $23.00M | $22.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-313.00M | $483.00M | $-51.00M | $186.00M | $-2.92B | $-3.53B | $-869.00M | $480.00M | $-3.30B | $-118.00M | $1.89B | $-21.00M | $-598.00M | $-294.00M | $-4.78B | $3.80B | $-1.22B | $-135.00M | $-1.25B | $1.42B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-313.00M | $483.00M | $-2.05B | $101.00M | $-2.92B | $-3.53B | $-869.00M | $480.00M | $-3.30B | $-118.00M | $1.89B | $613.00M | $-2.49B | $-1.33B | $-5.11B | $-917.00M | $-1.16B | $-1.32B | $-3.75B | $5.06B |
| Other Non Cash Items | $-419.00M | $160.00M | $321.00M | $-93.00M | $-200.00M | $136.00M | $-185.00M | $-321.00M | $-99.00M | $-105.00M | $-208.00M | $-340.00M | $-108.00M | $-67.00M | $-229.00M | $-183.00M | $87.00M | $15.00M | $138.00M | $-202.00M |
| Net Cash Provided by Operating Activities | $-136.00M | $1.22B | $781.00M | $729.00M | $-2.38B | $-2.47B | $-235.00M | $908.00M | $-2.70B | $249.00M | $1.98B | $-7.00M | $-266.00M | $95.00M | $-4.50B | $4.01B | $-835.00M | $218.00M | $-795.00M | $1.26B |
| Investments in Property Plant and Equipment | $-38.00M | $-3.00M | $-17.00M | $-14.00M | $-8.00M | $-10.00M | $-16.00M | $-10.00M | $-10.00M | $-13.00M | $-16.00M | $-16.00M | $-28.00M | $-22.00M | $-5.00M | $-303.00M | $-1.00M | $-23.00M | $-22.00M | $- |
| Acquisitions Net | $- | $- | $1.00M | $-5.00M | $-12.00M | $- | $-9.00M | $-141.00M | $-16.00M | $-7.00M | $-4.00M | $-5.00M | $21.00M | $-78.00M | $-4.00M | $-17.00M | $- | $-1.00M | $-42.00M | $-37.00M |
| Purchases of Investments | $- | $- | $-2.00M | $-5.00M | $-2.60B | $-2.59B | $-731.00M | $-1.36B | $-1.58B | $-1.19B | $-3.00B | $-463.00M | $- | $797.00M | $-758.00M | $-138.00M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $1.02B | $1.34B | $2.60B | $- | $731.00M | $1.36B | $1.58B | $1.19B | $3.00B | $- | $1.84B | $656.00M | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.00M | $-1.93B | $33.00M | $-6.00M | $2.00M | $2.59B | $90.00M | $1.00M | $11.00M | $9.00M | $27.00M | $2.00M | $21.00M | $23.00M | $1.00M | $22.00M | $1.00M | $8.00M | $-94.00M | $126.00M |
| Net Cash Used for Investing Activities | $-39.00M | $-1.94B | $-1.03B | $1.15B | $-18.00M | $-10.00M | $65.00M | $-150.00M | $-15.00M | $-11.00M | $7.00M | $-19.00M | $-7.00M | $-77.00M | $-8.00M | $-298.00M | $2.00M | $-16.00M | $-136.00M | $89.00M |
| Debt Repayment | $96.00M | $-10.00M | $-966.00M | $841.00M | $- | $- | $288.00M | $186.00M | $357.00M | $1.33B | $2.00M | $2.00M | $-5.00M | $198.00M | $2.19B | $- | $-5.00M | $-1.00M | $7.00M | $-7.00M |
| Common Stock Issued | $443.00M | $105.00M | $196.00M | $145.00M | $99.00M | $77.00M | $123.00M | $213.00M | $146.00M | $76.00M | $83.00M | $146.00M | $137.00M | $106.00M | $115.00M | $146.00M | $132.00M | $70.00M | $97.00M | $134.00M |
| Common Stock Repurchased | $-537.00M | $-220.00M | $-308.00M | $-230.00M | $-157.00M | $-160.00M | $-213.00M | $-311.00M | $-214.00M | $-183.00M | $-103.00M | $-145.00M | $-133.00M | $-107.00M | $-111.00M | $-151.00M | $-129.00M | $-69.00M | $-101.00M | $-132.00M |
| Dividends Paid | $- | $- | $-1.00M | $-1.17B | $- | $- | $- | $-540.00M | $- | $- | $-308.00M | $-307.00M | $-54.00M | $- | $-184.00M | $- | $-49.00M | $- | $- | $- |
| Other Financing Activities | $20.00M | $-126.00M | $2.25B | $-1.22B | $3.89B | $-15.00M | $-26.00M | $-16.00M | $-7.00M | $1.98B | $-26.00M | $-112.00M | $-513.00M | $-293.00M | $1.02B | $5.45B | $18.00M | $-5.00M | $-98.00M | $-7.00M |
| Net Cash Used Provided by Financing Activities | $22.00M | $-251.00M | $1.17B | $-1.63B | $2.59B | $-98.00M | $172.00M | $-468.00M | $282.00M | $1.20B | $-352.00M | $-321.00M | $-487.00M | $429.00M | $1.98B | $586.00M | $-33.00M | $-5.00M | $-95.00M | $-12.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $-1.00M | $- | $1.00M | $1.00M | $-1.00M | $- | $- | $1.00M | $-1.00M | $1.00M | $-1.00M | $- | $-1.00M | $1.00M | $- |
| Net Change in Cash | $-153.00M | $-969.00M | $918.00M | $248.00M | $189.00M | $-2.58B | $2.00M | $291.00M | $-2.43B | $1.44B | $1.64B | $-347.00M | $-759.00M | $446.00M | $-2.53B | $4.30B | $-866.00M | $196.00M | $-1.02B | $1.34B |
| Cash at End of Period | $2.09B | $-969.00M | $3.21B | $2.29B | $2.04B | $1.85B | $4.43B | $4.43B | $4.14B | $6.57B | $5.13B | $3.49B | $3.84B | $4.60B | $4.15B | $6.68B | $2.38B | $3.25B | $3.06B | $4.08B |
| Cash at Beginning of Period | $2.24B | $- | $2.29B | $2.04B | $1.85B | $4.43B | $4.43B | $4.14B | $6.57B | $5.13B | $3.49B | $3.84B | $4.60B | $4.15B | $6.68B | $2.38B | $3.25B | $3.06B | $4.08B | $2.74B |
| Operating Cash Flow | $-136.00M | $1.22B | $781.00M | $729.00M | $-2.38B | $-2.47B | $-235.00M | $908.00M | $-2.70B | $249.00M | $1.98B | $-7.00M | $-266.00M | $95.00M | $-4.50B | $4.01B | $-835.00M | $218.00M | $-795.00M | $1.26B |
| Capital Expenditure | $-39.00M | $-3.00M | $-17.00M | $-14.00M | $-8.00M | $-10.00M | $-16.00M | $-10.00M | $-10.00M | $-13.00M | $-16.00M | $-16.00M | $-28.00M | $-22.00M | $-5.00M | $-303.00M | $-1.00M | $-23.00M | $-22.00M | $- |
| Free Cash Flow | $-175.00M | $1.21B | $764.00M | $715.00M | $-2.39B | $-2.48B | $-251.00M | $898.00M | $-2.71B | $236.00M | $1.97B | $-23.00M | $-294.00M | $73.00M | $-4.50B | $3.71B | $-836.00M | $195.00M | $-817.00M | $1.26B |
Spar Nord Bank A/S Dividends
Explore Spar Nord Bank A/S's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.90%
Dividend Payout Ratio
52.70%
Dividend Paid & Capex Coverage Ratio
1.39x
Spar Nord Bank A/S Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | March 19, 2025 | |||
| $10 | $10 | March 20, 2024 | March 21, 2024 | March 22, 2024 | |
| $4.5 | $4.5 | March 23, 2023 | March 24, 2023 | March 27, 2023 | |
| $2.5 | $2.5 | June 15, 2022 | June 16, 2022 | June 17, 2022 | |
| $2.5 | $2.5 | March 24, 2022 | March 25, 2022 | March 28, 2022 | |
| $1.5 | $1.5 | April 08, 2021 | April 09, 2021 | April 12, 2021 | |
| $3.5 | $3.5 | April 11, 2019 | April 12, 2019 | April 15, 2019 | |
| $3.5 | $3.5 | April 20, 2018 | April 23, 2018 | April 24, 2018 | |
| $5 | $5 | April 27, 2017 | April 28, 2017 | May 01, 2017 | |
| $3 | $3 | April 21, 2016 | |||
| $2 | $2 | April 23, 2015 | |||
| $1 | $1 | April 24, 2014 | |||
| $2.12176 | $2.12176 | May 02, 2008 | |||
| $2.12176 | $2.12176 | April 26, 2007 | |||
| $20.7561 | $2.07562 | April 28, 2005 |
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