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Banco de Sabadell, S.A. logo
SAB.MC
Banco de Sabadell, S.A.
13:11:56
3.158 €
0.0000 (%0.00)
Previous Close: 3.132
Day Low₺3.11
Day High₺3.159
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SAB.MC: Banco de Sabadell, S.A. Financials

Banco de Sabadell, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
59.72%
Operating margin TTM
26.75%
Net profit margin TTM
22.81%
Return on investment TTM
12.62%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue7,774,100,0005,710,604,0004,985,383,0004,342,657,000
Operating income2,079,501,0002,514,000,0001,890,778,0001,273,396,000
Net income1,773,000,0001,827,000,0001,332,000,000889,392,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue7,774,100,0005,710,604,0004,985,383,0004,342,657,000
Cost of revenue3,131,074,0005,284,341,0004,760,743,0000
Gross profit4,643,026,0001,409,943,0005,547,236,0004,342,657,000
Research and development expenses0000
General and administrative expenses753,000,000762,223,000719,586,000695,000,000
Selling and marketing expenses81,000,000104,847,00096,682,00071,601,000
Selling, general and administrative expenses834,000,000867,070,000816,268,000767,000,000
Other expenses1,969,391,000-1,971,127,0002,962,997,0002,001,321,000
Operating expenses2,803,391,000-1,104,057,0003,779,265,0002,768,321,000
Cost and expenses5,871,151,0002,951,427,0002,872,376,0002,768,321,000
Net interest income3,540,972,0005,021,000,0004,723,218,0003,798,726,000
Interest income6,186,177,0009,713,392,0008,658,756,0004,988,603,000
Interest expense2,645,205,0004,692,057,0003,935,538,0001,189,877,000
Depreciation and amortization420,997,000501,000,000518,965,000545,091,000
EBITDA2,323,946,0003,014,937,0002,409,743,0001,818,487,000
EBIT1,902,949,0002,513,898,000-518,965,0001,273,396,000
Non-operating income (excl. interest)176,552,000159,634,0002,393,414,000152,917,000
Operating income2,079,501,0002,514,000,0001,890,778,0001,273,396,000
Total other income/expenses (net)-176,552,000-245,279,000-222,229,000-300,940,000
Income before tax1,902,949,0002,513,898,0001,890,778,0001,273,396,000
Income tax expense685,379,000685,000,000557,175,000373,000,000
Net income from continuing operations1,217,570,0001,828,626,0001,333,603,000900,140,000
Net income from discontinued operations383,094,0000819,0000
Other adjustments to net income176,552,0000-1,000,0000
Net income1,773,000,0001,827,000,0001,332,000,000889,392,000
Net income deductions00-181,0000
Bottom line net income1,630,000,0001,728,650,0001,216,790,000779,017,000
EPS0.320.320.230.14
Diluted EPS0.320.320.230.14
Weighted average shares outstanding5,540,625,0005,376,450,4405,401,000,0005,593,885,977
Weighted average diluted shares outstanding5,540,625,0005,376,450,4405,401,123,6395,593,885,977

Banco de Sabadell, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
22,546,165,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets245,392,000,000239,597,927,000235,172,955,000251,380,000,000
Total liabilities231,310,000,000224,565,372,000221,293,749,000238,156,000,000
Total equity14,047,000,00014,998,139,00013,844,993,00013,051,772,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents29,528,000,00031,923,878,00037,138,000,00046,123,000,000
Short-term investments3,804,000,000000
Cash and short-term investments33,332,000,00031,923,878,00037,138,000,00046,123,000,000
Net receivables484,546,000541,196,000452,289,000206,561,000
Accounts receivable0000
Other receivables484,546,000541,196,000452,289,000206,561,000
Inventory0000
Prepaid expenses0000
Other current assets-484,546,000-541,196,000-6,629,903,000-206,561,000
Total current assets33,332,000,00031,923,878,00030,960,386,00046,123,000,000
Property, plant and equipment (net)1,978,000,0001,916,870,0002,058,058,0002,582,000,000
Goodwill1,026,810,0001,018,311,0001,018,311,0001,026,810,000
Intangible assets1,466,549,0001,531,147,0001,464,763,0001,457,352,000
Goodwill and intangible assets2,493,359,0002,549,458,0002,483,074,0002,484,000,000
Long-term investments160,988,000,000161,057,073,00032,950,000,00033,391,000,000
Tax assets05,899,945,0006,385,531,0006,644,507,000
Other non-current assets46,600,641,00036,250,703,000160,335,906,000-6,644,507,000
Total non-current assets212,060,000,000207,674,049,000204,212,569,00038,457,000,000
Other assets00160,305,000,000166,800,000,000
Total assets245,392,000,000239,597,927,000235,172,955,000251,380,000,000
Total payables823,098,000786,525,0001,356,608,0001,145,863,000
Accounts payable628,402,000786,525,0001,138,627,0001,032,869,000
Other payables194,696,00098,150,000217,981,000112,994,000
Accrued expenses0000
Short-term debt20,306,180,00014,346,218,00019,829,174,00030,891,504,000
Capital lease obligations (current)0000
Tax payables098,150,000333,000,000227,000,000
Deferred revenue000-29,858,635,000
Other current liabilities-823,098,000164,564,897,000-20,047,155,000-1,145,863,000
Total current liabilities20,306,180,000179,697,640,0001,138,627,0001,032,869,000
Long-term debt22,546,165,00030,797,339,00031,019,837,00022,488,695,000
Capital lease obligations (non-current)616,919,000000
Deferred revenue (non-current)0025,676,030,000-113,717,000
Deferred tax liabilities (non-current)121,037,000120,736,000114,970,000113,717,000
Other non-current liabilities187,720,394,000197,048,503,000-31,980,334,000215,666,412,000
Total non-current liabilities211,004,515,00044,769,582,000221,293,749,000238,155,107,000
Other liabilities00-1,138,627,000236,090,262,000
Capital lease obligations616,919,000000
Total liabilities231,310,000,000224,565,372,000221,293,749,000238,156,000,000
Treasury stock-26,000,000-119,352,000-39,621,000-23,767,000
Preferred stock0000
Common stock628,000,000680,000,000680,028,000703,000,000
Retained earnings9,914,076,0008,771,392,0007,571,860,000859,000,000
Additional paid-in capital6,600,484,0007,695,227,0007,695,227,0007,899,227,000
Accumulated other comprehensive income/loss-584,000,000-2,029,156,000-2,062,501,000-2,163,931,000
Other stockholders' equity-3,069,434,000005,777,872,000
Total stockholders' equity14,047,000,00014,998,139,00013,844,993,00013,051,772,000
Total equity14,082,000,00015,032,555,00013,879,206,00013,086,116,000
Minority interest35,000,00034,416,00034,213,00034,344,000
Total liabilities and total equity245,392,000,000239,597,927,000235,172,955,000251,380,000,000
Total investments164,792,000,000161,057,073,00032,950,000,00033,391,000,000
Total debt43,469,264,00045,143,557,00050,849,011,00064,399,436,000
Net debt13,941,264,00013,219,679,00013,711,011,000-23,545,000,000

Banco de Sabadell, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations9,916,625,0006,017,579,000-10,523,303,000-6,627,920,000
Cash from investing-8,476,790,999-17,334,955,000-163,020,000-64,796,000
Cash from financing-2,419,182,000-382,291,000-617,001,000-1,236,880,000
Net change in cash0-11,603,741,000-11,274,542,000-7,952,801,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,246,692,0001,828,626,0001,333,603,000900,140,000
Depreciation and amortization0501,039,000518,965,000545,091,000
Deferred income tax0000
Stock-based compensation06,455,0006,191,0004,923,000
Change in working capital6,894,953,0002,793,239,000-13,360,643,000-1,091,371,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital6,894,953,0002,793,239,000-13,360,643,000-1,091,371,000
Other non-cash items1,774,980,000888,220,000978,581,000-6,986,703,000
Net cash from operating activities9,916,625,0006,017,579,000-10,523,303,000-6,627,920,000
Investments in property, plant and equipment-610,795,000-547,090,000-236,420,000-433,577,000
Acquisitions (net)156,635,000200,667,00027,313,000208,553,000
Purchases of investments-8,238,646,000-17,090,728,0000-8,194,284,000
Sales/maturities of investments216,015,000102,196,0000210,300,000
Other investing activities0046,087,0008,144,212,000
Net cash from investing activities-8,476,790,999-17,334,955,000-163,020,000-64,796,000
Net debt issuance200,000,000500,000,000100,000,000-750,000,000
Long-term net debt issuance0500,000,000100,000,000-750,000,000
Short-term net debt issuance200,000,000000
Net stock issuance-1,000,028,000-78,364,000-276,200,00015,293,000
Net common stock issuance-1,000,028,000-78,364,000-216,377,00015,293,000
Common stock issuance35,720,00035,421,00059,823,000101,750,000
Common stock repurchased-1,035,748,000-113,785,000-276,200,000-86,457,000
Net preferred stock issuance00-59,823,0000
Net dividends paid-1,366,607,000-591,328,000-273,748,000-280,849,000
Common dividends paid-1,366,607,000-591,328,000-273,748,000-280,849,000
Preferred dividends paid0000
Other financing activities-252,547,000-212,599,000-167,053,000-221,324,000
Net cash from financing activities-2,419,182,000-382,291,000-617,001,000-1,236,880,000
Effect of FX changes on cash979,347,99995,926,00028,782,000-23,205,000
Net change in cash0-11,603,741,000-11,274,542,000-7,952,801,000
Cash at end of period018,382,112,00029,985,853,00041,260,395,000
Cash at beginning of period029,985,853,00041,260,395,00049,213,196,000
Operating cash flow9,916,625,0006,017,579,000-10,523,303,000-6,627,920,000
Capital expenditure-298,478,000-200,897,000-532,505,000-433,577,000
Free cash flow9,618,147,0005,816,682,000-11,055,808,000-7,061,497,000
Income taxes paid0000
Interest paid0000