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Page: Company Financials

Komplett Bank ASA

Ticker: KOMP.OL | Industry: Banks - Regional | Sector: Financial Services
$5.08 -0.08 (-1.55%)
As of: 2023-05-23

Master Data Export

Enterprise Value

Metric 2022 2021 2020 2019 2018 2017 2016
Stock Price 5.85 8.94 6.47 11.21 16.63 18.90 18.90
Market Capitalization 1,086.10M 1,663.28M 1,190.55M 2,033.16M 2,910.82M 2,820.65M 2,804.18M
(-) Cash & Equivalents 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 179.60M 75.45M 64.95M 197.30M 505.35M 231.82M 32.05M
Enterprise Value 1,265.70M 1,738.73M 1,255.50M 2,230.46M 3,416.17M 3,052.47M 2,836.23M

Income Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Revenue 839M 817M 801M 876M 1,100M 1,176M 1,031M 709M 391M 134M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 839M 817M 801M 876M 1,100M 1,176M 1,031M 709M 391M 134M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 185M 152M 184M 143M 147M 203M 183M 125M 66M 41M
Operating Expenses 482M 424M 507M 416M 388M 442M 339M 222M 129M 82M
Operating Income (EBIT) 357M 394M 294M 461M 713M 734M 692M 488M 262M 52M
Operating Income Margin 42.5% 48.1% 36.7% 52.6% 64.8% 62.4% 67.1% 68.8% 67.1% 38.5%
Interest Income 999M 909M 907M 965M 1,172M 1,282M 1,100M 756M 422M 161M
Interest Expense 159M 75M 114M 82M 145M 167M 141M 86M 50M 27M
Net Interest Income 840M 834M 793M 884M 1,027M 1,115M 959M 670M 372M 134M
Unusual Items -1,189M -1,542M -1,085M -1,622M -1,391M -1,569M -1,208M -789M -457M -167M
EBT Excluding Unusual Items 1,196M 1,228M 1,087M 1,344M 1,740M 1,849M 1,651M 1,158M 634M 185M
Pre-Tax Income 8M -315M 2M -278M 349M 280M 443M 369M 177M 19M
Pre-Tax Margin 0.9% -38.5% 0.2% -31.7% 31.7% 23.8% 43.0% 52.0% 45.2% 14.0%
Income Tax Expense 2M -79M 1M -69M 86M 77M 112M 95M 48M 7M
Net Income 5M -236M 1M -209M 263M 203M 331M 274M 129M 11M
Net Income Margin 0.6% -28.9% 0.1% -23.8% 23.9% 17.3% 32.1% 38.6% 33.0% 8.4%
Depreciation & Amortization 160M 79M 172M 77M 72M 55M 29M 14M 6M 5M
EBITDA 516M 472M 466M 538M 785M 789M 721M 502M 269M 56M
EBITDA Margin 61.5% 57.8% 58.1% 61.4% 71.3% 67.1% 69.9% 70.8% 68.7% 42.0%
NOPAT 257M 311M 184M 364M 537M 532M 517M 362M 192M 31M
NOPAT Margin 30.6% 38.0% 22.9% 41.5% 48.8% 45.3% 50.2% 51.1% 49.0% 23.2%
Owner's Earnings 102M -227M 115M -204M 256M 159M 291M 243M 125M 0M
Owner's Earnings Margin 12.2% -27.7% 14.3% -23.3% 23.2% 13.5% 28.2% 34.3% 32.0% 0.2%
EPS (Basic) -0.02 -1.28 -0.07 -1.09 1.36 1.11 1.76 1.79 0.87 0.08
EPS (Diluted) 0.03 -1.24 0.00 -1.09 1.38 1.08 1.76 1.46 0.87 0.07
Shares (Basic) 188M 187M 187M 187M 186M 181M 188M 152M 148M 149M
Shares (Diluted) 188M 190M 191M 191M 190M 188M 188M 187M 148M 165M

Balance Sheet

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Receivables 34.50M 29.20M 29.20M 286.80M 5.50M 18.80M 10.40M 16.90M 0.76M 0.20M 0.34M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 34.50M 29.20M 29.20M 286.80M 5.50M 18.80M 10.40M 16.90M 0.76M 0.20M 0.34M
Property, Plant & Equipment 2.40M 3.50M 3.50M 9.10M 13.20M 17.30M 1.70M 1.00M 0.55M 0.40M 0.60M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 45.30M 45.30M 153.50M 154.30M 143.30M 96.00M 56.70M 26.02M 22.40M 11.15M
Long-Term Investments 1,605.10M 1,453.50M 1,453.50M 883.00M 1,848.00M 1,329.80M 436.40M 381.60M 309.98M 220.00M 243.77M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -1,662.00M -1,502.30M 0.00M 0.00M 0.00M 0.00M -534.10M -439.30M -336.55M -242.80M -255.51M
Other Assets 11,053.00M 9,996.50M 9,996.50M 8,773.10M 9,565.30M 9,111.20M 9,116.20M 5,903.70M 3,820.81M 1,858.50M 580.48M
Total Non-Current Assets 10,998.50M 9,996.50M 11,498.80M 9,818.70M 11,580.80M 10,601.60M 9,116.20M 5,903.70M 3,820.81M 1,858.50M 580.48M
Total Assets 11,033.00M 10,025.70M 11,528.00M 10,105.50M 11,586.30M 10,620.40M 9,126.60M 5,920.60M 3,821.57M 1,858.70M 580.82M
Accounts Payable 0.00M 67.10M 67.10M 38.60M 27.50M 39.00M 11.30M 28.00M 2.98M 1.90M 1.92M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 9.50M 9.50M 16.40M 91.70M 42.30M 116.70M 87.00M 39.23M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M -67.10M 0.00M 0.00M 0.00M 0.00M -11.30M -28.00M -2.98M -1.90M -1.92M
Total Current Liabilities 0.00M 9.50M 76.60M 55.00M 119.20M 81.30M 116.70M 87.00M 39.23M 0.00M 0.00M
Long-Term Debt 198.80M 150.60M 150.60M 65.00M 65.00M 64.90M 464.50M 463.90M 64.10M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -198.80M -83.50M -83.50M 0.00M 0.00M 0.00M -464.50M -463.90M -64.10M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 67.10M 67.10M 65.00M 65.00M 64.90M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 0.00M 76.60M 143.70M 120.00M 184.20M 146.20M 116.70M 87.00M 39.23M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 205.80M 187.60M 187.60M 187.10M 186.60M 184.10M 172.70M 171.40M 148.37M 135.50M 89.20M
Retained Earnings 758.70M 723.00M 723.00M 0.00M 1,037.50M 788.40M 588.40M 378.40M 107.34M -19.80M -31.06M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 964.50M 910.60M 910.60M 187.10M 1,224.10M 972.50M 761.10M 549.80M 255.71M 115.70M 58.15M
Total Equity 964.50M 910.60M 910.60M 187.10M 1,224.10M 972.50M 761.10M 549.80M 255.71M 115.70M 58.15M
Total Liabilities & Equity 964.50M 987.20M 1,054.30M 307.10M 1,408.30M 1,118.70M 877.80M 636.80M 294.94M 115.70M 58.15M
Tangible Assets 11,033.00M 9,980.40M 11,482.70M 9,952.00M 11,432.00M 10,477.10M 9,030.60M 5,863.90M 3,795.55M 1,836.30M 569.67M
Tangible Equity 964.50M 865.30M 865.30M 33.60M 1,069.80M 829.20M 665.10M 493.10M 229.69M 93.30M 47.00M
Tangible Book Value 964.50M 865.30M 865.30M 33.60M 1,069.80M 829.20M 665.10M 493.10M 229.69M 93.30M 47.00M
Total Investments 1,605.10M 1,453.50M 1,453.50M 883.00M 1,848.00M 1,329.80M 436.40M 381.60M 309.98M 220.00M 243.77M
Net Debt 198.80M 150.60M 150.60M 65.00M 65.00M 64.90M 464.50M 463.90M 64.10M 0.00M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital 34.5M -37.9M -37.9M 248.2M -22.0M -20.2M -0.9M -11.1M -2.2M -1.7M -1.6M
Total Capital 2,283.6M 2,103.9M 2,103.9M 2,029.1M 2,368.7M 1,914.5M 2,084.3M 1,865.7M 782.4M 334.3M 163.3M
Capital Employed 12,749.5M 11,460.9M 11,460.9M 10,066.9M 11,558.8M 10,581.4M 9,649.4M 6,331.9M 4,155.1M 2,099.6M 834.4M
Invested Capital 2,283.6M 2,103.9M 2,103.9M 2,029.1M 2,368.7M 1,914.5M 2,084.3M 1,865.7M 782.4M 334.3M 163.3M

Cash Flow Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income 7.60M -314.70M 1.60M -278.10M 262.80M 202.90M 443.10M 368.80M 176.89M 18.80M
Depreciation & Amortization 159.60M 78.50M 171.80M 77.30M 72.10M 54.90M 28.70M 14.30M 6.34M 4.70M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -401.20M -129.00M -116.20M -397.30M 587.40M 534.10M 473.60M -1,153.60M -231.72M -35.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -594.70M 1,005.70M -465.20M 945.20M -371.00M -989.10M -16.30M -38.90M 0.00M 0.00M
Net Cash from Operating Activities -828.70M 640.50M -408.00M 347.10M 551.30M -197.20M 929.10M -809.40M -48.49M -11.50M
Capital Expenditures (PPE) -63.00M -68.90M -57.90M -72.60M -79.40M -99.20M -68.60M -45.00M -10.48M -15.70M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.10M 0.00M 0.00M 0.10M -0.10M 0.00M 0.00M -44.40M -10.12M -15.30M
Net Cash from Investing Activities -62.90M -68.90M -57.90M -72.50M -79.50M -99.20M -68.60M -45.00M -10.48M -15.70M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 96.00M 0.60M 0.50M 0.50M 2.40M 26.20M 0.00M 402.30M 0.00M 150.80M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M -78.50M 0.00M -78.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M -78.50M 0.00M -78.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 70.20M -63.20M -23.90M -66.10M 190.10M -377.60M -2.30M 797.90M 306.07M 150.80M
Net Cash from Financing Activities 70.20M -141.70M -23.90M -144.60M 190.10M -377.60M -2.30M 797.90M 306.07M 150.80M
Effect of FX on Cash 50.20M -54.70M -4.30M -32.40M -72.40M 56.30M -68.00M 0.00M 0.00M 0.00M
Net Change in Cash -771.10M 375.30M -494.00M 97.60M 589.50M -617.70M 790.10M -56.50M 247.10M 123.60M
Cash at Beginning of Period 4,077.60M 4,328.80M 1,301.80M 1,204.20M 614.70M 1,232.40M 442.30M 498.80M 251.69M 128.10M
Cash at End of Period 3,306.50M 4,704.10M 807.80M 1,301.80M 1,204.20M 614.70M 1,232.40M 442.30M 498.79M 251.70M
Operating Cash Flow -828.70M 640.50M -408.00M 347.10M 551.30M -197.20M 929.10M -809.40M -48.49M -11.50M
Capital Expenditure -63.00M -68.90M -57.90M -72.60M -79.40M -99.20M -68.60M -45.00M -10.48M -15.70M
Free Cash Flow -891.70M 571.60M -465.90M 274.50M 471.90M -296.40M 860.50M -854.40M -58.97M -27.20M

Free Cash Flow

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
EBITDA 813.70M 743.40M 789.00M 810.20M 1,025.80M 1,027.10M 877.30M 598.30M 331.87M 97.58M
(-) Tax Adjustment 227.84M 185.44M 276.15M 202.19M 252.26M 281.75M 221.75M 154.12M 89.54M 34.15M
(-) Change In Working Capital -401.20M -129.00M -116.20M -397.30M 587.40M 534.10M 473.60M -1,153.60M -231.72M -35.00M
(-) Capital Expenditure -63.00M -68.90M -57.90M -72.60M -79.40M -99.20M -68.60M -45.00M -10.48M -15.70M
Unlevered Free Cash Flow 924.06M 618.06M 571.15M 932.71M 106.74M 112.05M 113.35M 1,552.78M 463.58M 82.73M
(-) Net Interest Income After Taxes 604.73M 625.96M 515.58M 663.10M 774.52M 809.28M 716.67M 497.26M 271.35M 86.95M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 319.34M -7.90M 55.57M 269.62M -667.78M -697.23M -603.32M 1,055.52M 192.23M -4.22M