DNB Bank ASA (DNBBF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд kr	24.83	20.35	28.8	30.96	28.45	23.32	34.09	30.67	28.8		27.68	29.07	0.24
Выручка, млрд kr		50.98	51.26	50.05	54.45	56	55.39	65.5	79.06	84.82	84.82	68.15	8.66
Чистая прибыль, млрд kr		19.25	21.8	24.28	24.6	19.85	25.33	33.36	39.48	45.77	45.77	32.76	18.19
EV, млрд kr			690.28	710.78	626.79	561.09	511.57	821.49	944.37	205.7	205.7	608.84	-18.18
EBIT, млрд kr	31.81	23.39	26.86	28.78	31.19	24.1	32.79	40.12	50.47		50.47	35.73	10.10
EBITDA, млрд kr	33.88	25.4	28.77	30.8	34.04	27.41	36.15	43.57	54.08		54.08	39.05	9.70
OIBDA, млрд kr						37.21	49.03	56.89	72.03			53.79	17.95
Баланс стоимость, млрд kr		206.1	216.9	223.97	242.21	248.28	243.65	258.87	269.13	283.11	283.11	260.61	2.66
FCF, млрд kr		213.83	-26.96	28.74	27.38	80.74	37.1	-23.33	0.043	-159.12	-159.12	-12.9134	-214.53
Операционный денежный поток, млрд kr		215.37	-24.66	31.02	29.97	84.57	41.59	-19.82	4.12	-156.44	-156.44	-9.1960	-213.09
Операционная прибыль, млрд kr		23.39	26.86	28.78	31.19	24.08	32.79	40.04	57.43	54.44	54.44	41.76	17.72
Операционные расходы, млрд kr		20.44	21.58	21.55	22.86	23.33	-22.6	-25.46	21.63	30.38	30.38	5.46	5.42
CAPEX, млрд kr		1.54	2.31	2.28	2.6	3.84	4.49	3.51	4.08	2.68	2.68	3.72	-6.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд kr	33.39	36.88	36.49	30.34	28.39	27.59	29.2	27.52	30.62	29.12						28.81	1.09
Выручка, млрд kr						18.05	20.37	20.13	21.04	19.71	20.21	21.31	21.83	21.46	21.89	21.34	1.61
Чистая прибыль, млрд kr						10.09	10.47	9.45	10.14	9.42	10.2	10.76	12.16	12.65	10.84	11.32	1.22
EV, млрд kr						553.67	373.19	633.74	605.01	928.96	492.8	689.75	710.64	200.97	875.55	593.94	12.18
EBIT, млрд kr				10.05	9.82	10.4	13.61	12.27	13.17	11.24	-1.27	-1.4	-0.039			4.34	-131.21
EBITDA, млрд kr				10.92	10.72	11.31	14.59	13.21	14.07	12.22	-0.391	-0.498	0.871			5.25	-42.67
OIBDA, млрд kr											4.33	4.54	-11.33			-0.8200	-237.80
Баланс стоимость, млрд kr						258.87	263.56	253.83	263.92	269.13	282.44	269.27	279.92	283.11	292.26	281.40	0.69
FCF, млрд kr						-145.82	246.18	7.5	73.94	-327.58	494.44	-66.26	-0.652	-456.58	433.06	80.80	-2.62
Операционный денежный поток, млрд kr				34.68	42.76	-145.56	247.57	8.37	74.89	-326.69	495.31	-65.56			433.72	122.33	42.09
Операционная прибыль, млрд kr					9.82	10.4	13.61	12.27	13.17	11.24	14.92	15.79	-0.039	13.56		11.09	3.82
Операционные расходы, млрд kr					-6.3	-7.65	-6.76	-7.85	-7.87	-8.47	5.16	5.21	21.83	7.9		6.33	-198.62
CAPEX, млрд kr						0.263	1.38	0.865	0.949	0.885	0.869	0.698	0.652	0.458	0.654	0.6662	-5.53

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд kr			208.26	151.6	155.59	304.75	283.53	296.73	309.99	331.41	147.94	147.94	273.92	-12.20
Short Term Investments kr						52.01	89.48	104	145.17	194.54		194.54	117.04	30.19
Long term investments kr				598.79	590.25	554.2	673.72	480.11	555.2	610.85			574.82	1.97
Total Receivables kr		1.16	1.22	2.69	2.33	1.72	2.9	2.52	1.61	1.25		1.25	2.00	-6.18
Total Current Assets kr			209.48	154.29	157.92	358.48	375.9	403.24	456.77	331.41	147.94	147.94	343.05	-17.01
Чистые активы, млрд kr				8.7	9.24	19.1	20.47	21.43	21.25				18.30	18.12
Активы, млрд kr			2 653.2	2 698.27	2 634.9	2 793.29	2 918.94	2 919.24	3 236.43	3 439.72	3 614.13	3 614.13	3225.69	4.37
Short Term Debt kr		160.79	154.99	159.13	175.38	188.57	138.63	167.47	292.99	422.73		422.47	242.08	17.52
Long Term Debt kr				653.94	660.04	714.52	682.67	606.73	543.08	525.26		525.26	614.45	-5.97
Задолженность, млрд kr			2 447.1	2 481.37	2 410.94	2 551.04	2 670.55	2 675.33	2 977.33	3 170.43	3 330.8	3 330.8	2964.89	4.52
Чистый долг, млрд kr			591.47	661.48	679.82	601.99	540.98	481.77	528.69	620.96	-147.94	-147.94	404.89	-177.16
Долг, млрд kr				813.07	835.42	903.09	821.3	774.2	838.67	952.37		947.73	857.93	1.07
Interest income kr				57.64	36.82	39.2	38.62	46.89	79.99	160.65			73.07	32.59
Расходы на обслуживание долга kr			18.32	18.44	23.65	26.15	16.67	8.2	31.7	99.1	129.36	129.36	57.01	50.65
Чист. проц. доходы, млрд kr				35.42	36.82	39.2	38.62	38.69	48.29	61.55		15.24	45.27	9.44
Goodwill kr	4.78	4.83	4.77	4.29	4.28	4.26	4.3	4.4	8.37	8.4			5.95	14.54
Амортизация, млрд kr			2	1.91	2.02	2.85	3.31	3.36	3.46	3.61	3.59	3.59	3.47	1.64
Себестоимость, млрд kr										-2.19			-2.1900	0.00
Товарно материальные запасы kr						-477.28	-534.99	-485.73	538.22	338.03		338.03	-124.3500	-193.33

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд kr																309.99	567.52	568.97	660.44	331.41	838.61	553.82	590.61	147.94	545.44	535.28	-8.24
Short Term Investments kr						52.01		89.48				104				145.17				194.54	16.98	11.41				94.42	-35.72
Long term investments kr											470.75	480.11	468.4	483.88	482.37	555.2	500.78	476.43	461.67	610.85						520.99	1.93
Total Receivables kr					2.33	1.72	111.29	2.9	56.42	43.29	44.64	2.52				1.61				1.25						18.66	-50.78
Total Current Assets kr															441.87	456.77	567.52	568.97	660.44	331.41	838.61	553.82	590.61	147.94		492.48	-14.90
Чистые активы, млрд kr								20.47	20.66	21.03	21.34	21.43	21.43	21.69	22.06	21.25			21.53							21.59	0.09
Активы, млрд kr																3 236.43	3 536.92	3 559	3 649.1	3 439.72	3 896.41	3 677.39	3 851.96	3 614.13	4 030.24	3814.03	0.68
Short Term Debt kr														264.83	286.16	292.99	344.04	359.26	385.92	422.73	451.53	374.52	421.06			411.15	1.76
Long Term Debt kr														582.68	586.7	543.08	567.48	555.49	546.88	525.26	540.17	534.55	555.68			540.51	0.32
Задолженность, млрд kr																2 977.33	3 273.13	3 304.93	3 385	3 170.43	3 613.8	3 407.96	3 571.85	3 330.8	3 737.29	3532.34	0.67
Чистый долг, млрд kr																528.69	343.99	345.79	272.35	616.32	170.08	366.66	386.14	-147.94	454.37	245.86	21.72
Долг, млрд kr														847.52	872.86	836.07	911.51	914.76	932.79	947.73	991.71	909.07	976.74			951.61	0.93
Interest income kr											11.53	12.55	13.31	16.13	21.33	29.23	34.16	38.47	43.19	44.83						37.98	8.93
Расходы на обслуживание долга kr																15.16	19.56	23.24	27.47	28.84	32.82	33.35	31.99	31.21	30.42	31.96	-1.51
Чист. проц. доходы, млрд kr													10.45	11.53	12.25	14.07	14.6	15.23	15.72	16	4.59	4.66				11.24	-21.09
Goodwill kr	4.78	4.83	4.77	4.29	4.28	4.26		4.3				4.4				8.37				8.4						5.95	14.54
Амортизация, млрд kr															0.901	0.914	0.979	0.937	0.9	0.977	0.908	0.898	0.91	0.91		0.9206	-1.41
Себестоимость, млрд kr																					0.132					0.1320	0.00
Товарно материальные запасы kr																-538.22				338.03						-100.0950	-179.25

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	16.44	14.52	14.92	16.31	16.92	16.3	21.52	25.69	30.46		30.46	22.18	12.48
Цена акции ао		18.68	16.07	19.08	20.28	24	19.84	21.34	20.68	27.47	27.47	22.67	2.74
Число акций ао, млн	1627.74	1625.26	1601.84	1583	1549.7	1550.36	1550.33	1536.88	1502.78		1502.78	1538.01	-0.61
FCF/акцию	131.37	-16.59	17.94	17.29	52.1	23.93	-15.05	0.028	-105.88		-105.88	-8.9744	-215.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						6.73	0.6415	6.12	6.6	6.19	6.75	7.16	8.19	8.53	7.31		7.59	1.61
Цена акции ао			23.53	19.57	18.31	17.8	18.83	17.82	19.94	19.14					26.39	27.47	22.15	9.04
Число акций ао, млн	1551.75	1550.36	1550.36	1550.36	1550.73	1550.33	1550.37	1544.09	1535.58	1520.91							1540.26	-0.38
FCF/акцию						-94.06	158.79	4.86	48.15	-215.38	327.41	-44.09	-0.4391	-307.95	292.08		53.40	-2.26

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.34	10.05	10.84	10.16	8	10.4	13.28	15.22	16.58		16.58	20.08	12.70	15.69
ROA, %			0.7256	0.808	0.9216	0.8808	0.6802	0.8677	1.08	1.18	1.3		1.3	5.08	1.02	13.83
ROIC, %				3.02	3.37	3.29	2	5.14	4.91	5.21				7.36	4.11	9.63
ROS, %				42.54	48.51	45.19	35.46	45.73	50.93	49.94	53.96	53.96	53.96	30.06	50.90	3.37
ROCE, %			11.35	12.38	12.85	12.88	9.7	13.44	1.36	1.68		17.81	17.81	11.82	8.80	12.92
Ebit margin, %						57.29	43.03	59.2	61.25	63.84		59.5	59.5		57.36	6.70
Рентаб EBITDA, %			49.82	56.13	61.53	62.52	48.95	65.27	66.53	68.41		63.76	63.76	24.00	62.58	5.43
Чистая рентаб, %			37.77	42.54	48.51	45.19	35.46	45.73	50.93	49.94	53.96		53.96	30.06	47.20	8.76
Operation Margin, %				52.4	57.49	57.29	43.01	59.2	61.13	72.64	64.18	64.18	64.18	26.93	64.27	1.63
Доходность FCF, %	-519.89	-173.57	1050.64	-93.61	92.83	96.24	346.24	108.82	-76.08	0.1493					95.07	-72.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						3.9	3.97	3.72	3.92	3.6	3.85	4	4.45	4.57	3.87		20.08	4.15	0.10
ROA, %						0.3118	0.2961	0.2655	0.2813	0.2657	0.2781	0.2841	0.323	0.3388	0.2837		5.08	0.3015	0.40
ROIC, %			0.7427	2.11	0.6763	0.9685	0.9013	2.46	0.8643	0.8351	0.8184	2.96					7.36	1.59	3.77
ROS, %							51.41	46.96	48.19	47.79	50.48	50.49	55.7	58.92	49.53	53.96	30.06	53.72	1.34
ROCE, %					3.91	4.01	5.16	4.83	0.4181	0.3549	-0.0393	-0.0429	-0.0011			17.81	11.82	3.62	118.83
Ebit margin, %									62.59	57.04	-6.26	-6.55	-0.1786			59.5		20.71	0.85
Рентаб EBITDA, %					66.51	62.69	71.61	65.63	66.87	62	-1.93	-2.34	3.99			63.76	24.00	25.10	0.56
Чистая рентаб, %						55.93	51.41	46.96	48.19	47.79	50.48	50.49	55.7	58.92	49.53		30.06	53.02	-0.38
Operation Margin, %						57.62	66.81	60.97	62.59	57.04	73.82	74.11	-0.1786	63.2		64.18	26.93	55.03	-2.76
Доходность FCF, %	-148.66	-374.37	130.45	109.47	146.8	-528.53	843.17	27.26	241.48	-1125.02								-108.3280	16.31

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.06	1.32	1.28	1.16	1.17	1.35	8.78	8.19	7.73		7.73	13.27	5.44	45.88
P/BV	0.0987	0.1328	0.1382	0.1174	0.0939	0.1399	1.13	1.2	1.25		1.25	1.70	0.7628	67.82
P/S	0.3993	0.562	0.6185	0.5225	0.4164	0.6155	4.47	4.09	4.17		4.17	2.98	2.75	58.53
P/FCF		-1.07	1.08	1.04	0.2888	0.919	-1.31	669.87	643.72	-0.174	-0.174	2.82	262.61	-171.69
E/P		0.757	0.7843	0.8649	0.8514	0.7429	1.09	1.37	1.43	1.65	1.65	87.84	1.26	17.30
EV/EBIT				27.65	33.75	24.73	20.48	18.71	18.47	4.08	4.08		17.29	-30.26
EV/EBITDA		23.99	23.08	18.41	20.47	14.15	18.85	17.46			17.24	-132.47	17.87	-1.05
EV/S		13.47	14.2	11.51	10.02	9.24	12.54	11.95	2.43	2.43	2.43	1.52	7.72	-23.44
EV/FCF		-25.6	24.73	22.9	6.95	13.79	-35.21	21962.01	-1.29	-1.29	-1.29	1.51	4387.60	-162.26
Debt/EBITDA		28.26	27.13	26.53	29.96	21.42	19.25	17.61	17.52	17.52	17.52	-176.54	18.66	-3.94
Netdebt/Ebitda		22.99	22.07	17.68	19.74	13.33	12.13	11.48	11.4	-2.74	-2.74	208.99	9.12	-172.88
Debt/Ratio		0.3013	0.3171	0.3233	0.2814	0.2652	0.2591	0.2769	0.2755	0.2622	0.2622	0.12	0.2678	-0.23
Debt/Equity		3.75	3.73	3.73	3.31	3.18	3.24	3.54	0	11.76	11.76	11.32	5.01	28.86
Debt/Net Income		37.29	34.4	36.71	41.37	30.57	25.14	24.12	24.01	20.71	20.71	17.91	24.91	-7.49
PEG										3.07	3.07		3.07	0.00
Бета								0.2256	-0.6893	1.08	1.08	0.48	0.2054	68.54
Индекс Альтмана		0.0862	0.0927	0.1033	0.092	0.1127	0.1146	0.1438	0.082	0.0754	0.0754	54.78	0.1057	-7.72

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							2.73	2.79	7.69	8.34	8.01	8.33	8.05	7.72	7.68	9.11		13.27	8.18	1.81
P/BV							0.1066	0.1108	1.13	1.26	1.16	1.14	1.2	1.16	1.23	1.44		1.70	1.23	4.78
P/S							1.53	1.43	3.87	4.21	3.89	4.07	3.97	3.96	4.15	4.89		2.98	4.21	3.74
P/FCF			-0.2671	0.7666	0.9135	0.6812	-0.1892	0.1186	3.67	0.4141	-0.0889						-0.174	2.82	0.7880	-207.97
E/P			0.1654	0.2062	0.2565	0.2661	0.3658	0.3587	0.3434	0.3311	0.3235						1.65	87.84	0.6013	35.69
EV/EBIT										45.95	82.63	-389.26	-494.09	-18221.61			4.08		-3803.6500	-45.21
EV/EBITDA					45.33	42.84	48.95	25.58	47.98	11.38	17.18	12.6	27.16	58.24				-132.47	25.31	38.62
EV/S								18.32	31.49	28.76	47.13	24.39	32.36	32.55	9.36	40	2.43	1.52	23.34	-40.42
EV/FCF								1.52	84.48	8.18	-2.84	0.9967	-10.41	-1089.94	-0.4402	2.02	-1.29	1.51	-220.0120	-34.14
Debt/EBITDA						81.39	73.91	62.48	69.26	66.32	77.56	-2536.33	-1825.44	1121.4			17.52	-176.54	-629.0580	-25.74
Netdebt/Ebitda						40.19	46.74	23.58	26.18	19.36	50.44	-434.99	-736.27	443.32			-2.74	208.99	-136.0480	-155.85
Debt/Ratio						0.2504	0.2583	0.2577	0.257	0.2556	0.2755	0.2545	0.2472	0.2536			0.2622	0.12	0.2586	-0.98
Debt/Equity						3.48	3.23	3.46	3.6	3.53	3.52	3.51	3.38	3.49			11.76	11.32	5.13	27.28
Debt/Net Income						115.53	82.84	87.04	96.8	92.02	100.62	97.22	84.49	80.32			20.71	17.91	76.67	-27.10
PEG																	3.07		3.07	0.00
Бета																-3.19	1.08	0.48	-1.0550	-158.19
Индекс Альтмана	0.0719	0.0677	0.0599	0.0619	0.0581	0.0583	0.0558			0.0799						0.0754	0.0754	54.78	0.0690	5.28

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.19	7.85	9.28	11.45	13.11	1.58	26.98	20.54	24.15			1.49		17.27	13.00
Дивиденд			5.7	7.1	8.25	9	17.4	9.75	12.5	17.53	1.49	1.49		11.73	-38.83
Див доход, ао, %			32.16	36.73	45.91	59.81	79.13	49.18	71.8	164.37	72.53	72.53	6.64	87.40	-1.73
Дивиденды / прибыль, %		40.76	42.58	47.15	53.27	7.95	106.5	45.32	52.03	52.77		52.77	49.72	52.91	46.02
Dividend Coverage Ratio											30.72	30.72		30.72	0.00

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.458	15.12	0.043	0.513	0.119	19.32	0.206	0.743	0.227	24.15			8.93	4.56
Дивиденд	3.8	4.5	5.7	7.1	8.25	9	8.4	9		9.75				12.5							9.73	6.79
Див доход, ао, %	21.72	36.73	34.5	37.14	44.96	73.04	41.21	37.84		49.82				70.14						6.64	54.41	-0.81
Дивиденды / прибыль, %									6.09	194.22	0.5692	5.08	1.14	204.4	2.03	7.89	2.23	224.47		49.72	88.20	1.89
Dividend Coverage Ratio																			30.72		30.72	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.85	8.1	5.37	5.16	3.16	3.16	-14.34
Персонал, чел				10 351	10 800		2.15

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	4.3	3.27	2.99	2.13	2.99	-7.01

	CAGR 5

Investing Port

DNB Bank ASA

Reporting DNB Bank ASA

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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