AL Sydbank A/S (CPH:ALSYDB)
Denmark flag Denmark · Delayed Price · Currency is DKK
635.50
-6.00 (-0.94%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,5068,3647,2327,5395,5155,392
Revenue Growth
34.84%15.65%-4.07%36.70%2.28%25.13%
Net Income
1,9751,8322,7233,3031,8621,372
Earnings Per Share
32.2034.8050.9058.8032.2023.00
EPS Growth
-32.36%-31.63%-13.44%82.61%40.00%79.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking
7,3996,3016,0456,6304,8373,532
Asset Management
542525457345351380
Markets
407384384387391404
Treasury
130818799-143-25
Total
8,4787,2916,9737,4615,4364,291

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67,29745,92131,38528,45925,64626,839
Total Debt
34,26934,54524,57026,56127,09328,961
Net Cash (Debt)
33,02811,3766,8151,898-1,447-2,122
Net Cash Growth
-5.70%66.93%259.06%---
Net Cash Per Share
542.00217.51127.8933.87-25.14-35.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,8381,860-2,826-2,279-9,253-1,250
Capital Expenditures
-97-84-94-92-72-152
Free Cash Flow
-1,9351,776-2,920-2,371-9,325-1,402
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
20.78%21.90%37.65%43.81%33.76%25.45%
FCF Margin
-20.36%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
3.93%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
19.7415.267.174.888.878.72
Forward PE
12.1811.637.525.479.168.97
P/FCF Ratio
-15.74----
PS Ratio
5.683.342.702.142.992.22