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Estados financieros de DNB Bank ASA
DNB Bank ASA · DNBBY
$31.74
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:24:20 UTC
Cuenta de resultados anual
Millones de NOK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 201,483 | 214,184 | 180,348 | 97,086 | 63,588 |
| Costo de ventas | 112,040 | 129,364 | 101,746 | 31,427 | 7,330 |
| Beneficio bruto | 89,443 | 84,820 | 78,602 | 65,659 | 56,258 |
| Margen bruto | 44.4% | 39.6% | 43.6% | 67.6% | 88.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 20,175 | 913 | 916 | 841 | 675 |
| Beneficio operativo | 53,398 | 54,878 | 50,440 | 40,579 | 32,667 |
| Margen operativo | 26.5% | 25.6% | 28.0% | 41.8% | 51.4% |
| EBITDA | 57,127 | 58,497 | 54,052 | 44,034 | 36,028 |
| Gastos por intereses | 112,040 | 129,364 | 99,097 | 31,699 | 8,198 |
| Beneficio antes de impuestos | 53,398 | 54,878 | 50,440 | 40,579 | 32,667 |
| Impuestos | 9,894 | 9,074 | 10,811 | 7,411 | 7,462 |
| Beneficio neto | 43,547 | 45,771 | 39,478 | 33,356 | 25,329 |
| Margen neto | 21.6% | 21.4% | 21.9% | 34.4% | 39.8% |
| BPA diluido | 28.59 | 29.34 | 24.93 | 21.02 | 15.74 |
| Acciones (diluidas) | 1,467 | 1,485 | 1,537 | 1,550 | 1,550 |
Cuenta de resultados trimestral
Millones de NOK
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 47,322 | 45,170 | 47,281 | 48,515 | 53,472 | 52,303 | 21,463 | 53,819 |
| Costo de ventas | 25,548 | 23,626 | 24,149 | 2,670 | 31,375 | 30,415 | 31,214 | 32,157 |
| Beneficio bruto | 21,774 | 21,544 | 23,132 | 2,261 | 22,097 | 21,888 | 21,463 | 21,662 |
| Margen bruto | 46.0% | 47.7% | 48.9% | 4.7% | 41.3% | 41.8% | 100.0% | 40.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 276 | 5,033 | 295 | 510 | 259 | 222 | 227 | 209 |
| Beneficio operativo | 13,008 | 12,711 | 13,346 | 12,837 | 13,091 | 13,614 | 13,564 | 15,250 |
| Margen operativo | 27.5% | 28.1% | 28.2% | 26.5% | 24.5% | 26.0% | 63.2% | 28.3% |
| EBITDA | 13,915 | 13,641 | 14,298 | 12,837 | 14,040 | 14,500 | 0 | 16,160 |
| Gastos por intereses | 25,548 | 23,626 | 24,149 | 2,585 | 31,375 | 30,415 | 31,214 | 31,987 |
| Beneficio antes de impuestos | 13,008 | 12,711 | 13,346 | 13,146 | 13,091 | 13,614 | 13,334 | 15,250 |
| Impuestos | 3,175 | 2,797 | 1,884 | 2,629 | 2,618 | 2,723 | 765 | 3,050 |
| Beneficio neto | 9,811 | 9,868 | 11,597 | 10,113 | 10,449 | 10,842 | 12,647 | 12,161 |
| Margen neto | 20.7% | 21.8% | 24.5% | 20.8% | 19.5% | 20.7% | 58.9% | 22.6% |
| BPA diluido | 6.50 | 6.54 | 7.65 | 6.87 | 6.79 | 7.04 | 8.14 | 7.83 |
| Acciones (diluidas) | 1,446 | 1,455 | 1,464 | 1,470 | 1,480 | 1,483 | 1,483 | 1,485 |
Balance
Millones de NOK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 162,780 | 179,956 | 525,952 | 455,160 | 400,724 |
| Cuentas por cobrar | 0 | 3,681 | 1,253 | 1,609 | 2,518 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 162,780 | 185,865 | 528,777 | 462,073 | 405,129 |
| Propiedad, planta y equipo | 21,102 | 21,007 | 21,439 | 21,255 | 21,428 |
| Fondo de comercio e intangibles | 22,178 | 10,735 | 10,456 | 10,273 | 5,804 |
| Activo total | 3,695,290 | 3,614,125 | 3,439,724 | 3,233,405 | 2,919,244 |
| Pasivo corriente | 1,852,507 | 1,728,655 | 2,061,111 | 1,878,274 | 1,575,640 |
| Deuda total | 935,667 | 1,014,425 | 952,367 | 838,674 | 778,500 |
| Pasivo total | 3,399,435 | 3,330,800 | 3,170,428 | 2,983,565 | 2,675,333 |
| Patrimonio neto | 295,150 | 283,107 | 269,128 | 249,613 | 243,645 |
| Deuda neta | 772,887 | 834,469 | 426,415 | 383,514 | 377,776 |
Flujo de caja
Millones de NOK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 72,590 | (156,444) | 4,124 | 8,952 | 41,585 |
| Inversión en activos fijos | (2,662) | (2,677) | (4,081) | (3,513) | (4,486) |
| Flujo de caja libre | 69,928 | (159,121) | 43 | 5,439 | 37,099 |
| Dividendos pagados | (24,835) | (24,153) | (19,316) | (15,116) | (26,976) |
| Recompra de acciones | (5,527) | (7,101) | (6,916) | (15) | 0 |
| Flujo de inversión | (15,499) | (880) | (1,756) | (7,649) | (4,393) |
| Flujo de financiación | (33,874) | (29,575) | 14,176 | 5,481 | (15,744) |
| Variación de caja | 21,936 | (183,340) | 18,457 | 9,388 | 18,643 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.