Also trades as: 0RI3.L (LSE) · $vol 0M
PARB.OL OSL
Pareto Bank ASA
1W: -3.8%
1M: -7.2%
3M: -24.4%
YTD: -35.1%
1Y: -43.7%
3Y: +13.1%
5Y: +31.5%
kr 52.90 ($5.47)
+0.40 (+0.76%)
Weekly Expected Move ±3.1%
kr 50
kr 51
kr 53
kr 55
kr 56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$25.3B
-7.0% ▼
5Y CAGR: +5.4%
Total Liabilities
$19.6B
-10.1% ▼
5Y CAGR: +4.2%
Shareholders Equity
$5.7B
+5.6% ▲
5Y CAGR: +10.2%
Cash & Investments
$78M
+3.9% ▲
5Y CAGR: -32.9%
Total Debt
$7.4B
-8.0% ▼
5Y CAGR: +7.4%
Net Debt
$7.4B
-8.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $73M | $436M | $75M | $78M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $72M | $73M | $436M | $75M | $78M |
| Net Receivables | $13M | $34M | $148M | $160M | $150M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $86M | $107M | $587M | $235M | $233M |
| Property, Plant & Equip. | $58M | $56M | $53M | $52M | $41M |
| Goodwill & Intangibles | $33M | $33M | $43M | $39M | $39M |
| Long-Term Investments | $16.7B | $18.1B | $19.7B | $23.2B | $20.3B |
| Other Non-Current Assets | $3.1B | $4.0B | $5.4B | $3.7B | $4.7B |
| Total Non-Current Assets | $19.9B | $22.2B | $25.3B | $27.0B | $25.1B |
| Total Assets | $20.0B | $22.3B | $25.8B | $27.2B | $25.3B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $28M | $90M | $145M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.5B | $10.1B | $11.9B | $13.2B | $11.6B |
| Total Current Liabilities | $9.5B | $10.1B | $12.0B | $13.3B | $11.8B |
| Long-Term Debt | $6.4B | $7.7B | $8.5B | $8.1B | $7.4B |
| Other Non-Current Liab. | $276M | $288M | $306M | $393M | $395M |
| Total Non-Current Liabilities | $6.6B | $7.9B | $8.8B | $8.5B | $7.8B |
| Total Liabilities | $16.2B | $18.1B | $20.8B | $21.8B | $19.6B |
| — Equity — | |||||
| Common Stock | $838M | $838M | $921M | $921M | $921M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.8B | $4.2B | $5.0B | $5.4B | $5.7B |
| Total Liabilities & Equity | $20.0B | $22.3B | $25.8B | $27.2B | $25.3B |
| — Key Metrics — | |||||
| Total Debt | $6.4B | $7.7B | $8.5B | $8.1B | $7.4B |
| Net Debt | $6.3B | $7.6B | $8.1B | $8.0B | $7.4B |
| Total Investments | $16.7B | $18.1B | $19.7B | $23.2B | $20.3B |