AL Sydbank A/S (CPH:ALSYDB)
Denmark flag Denmark · Delayed Price · Currency is DKK
670.00
+2.00 (0.30%)
Aug 28, 2026, 4:59 PM CET

AL Sydbank Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,0178,3647,2327,5395,5155,392
Revenue Growth
61.47%15.65%-4.07%36.70%2.28%25.13%
Net Income
2,3651,8322,7233,3031,8621,372
Earnings Per Share
33.6934.8050.9058.8032.2023.00
EPS Growth
-24.36%-31.63%-13.44%82.61%40.00%79.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management
582525457345351380
Banking
8,7306,3016,0456,6304,8373,532
Markets
464384384387391404
Treasury
192818799-143-25
Total
9,9687,2916,9737,4615,4364,291

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83,24045,92131,38528,45925,64626,839
Total Debt
40,32634,54524,57026,56127,09328,961
Net Cash (Debt)
42,91411,3766,8151,898-1,447-2,122
Net Cash Growth
36.11%66.93%259.06%---
Net Cash Per Share
616.31217.51127.8933.87-25.14-35.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,1371,860-2,826-2,279-9,253-1,250
Capital Expenditures
-121-84-94-92-72-152
Free Cash Flow
7,0161,776-2,920-2,371-9,325-1,402
Free Cash Flow Growth
566.29%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.47%21.90%37.65%43.81%33.76%25.45%
FCF Margin
63.68%21.23%-40.38%-31.45%-169.08%-26.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
25.00025.00026.88030.56016.77012.000
Dividend Per Share Growth
-6.99%-6.99%-12.04%82.23%39.75%200.00%
Dividend Yield
3.91%4.61%7.91%12.64%7.33%7.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8915.267.174.888.878.72
Forward PE
12.1711.637.525.479.168.97
P/FCF Ratio
8.1115.74----
PS Ratio
5.173.342.702.142.992.22