AL Sydbank A/S (CPH:ALSYDB)
Denmark · Delayed Price · Currency is DKK 670.00
+2.00 (0.30%)
Aug 28, 2026, 4:59 PM CET
AL Sydbank Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,594 | 1,893 | 2,762 | 3,342 | 1,901 | 1,411 |
Depreciation & Amortization | 200 | 116 | 99 | 88 | 111 | 131 |
Total Asset Writedown | 6 | 6 | 12 | 13 | 4 | 7 |
Provision for Credit Losses | 365 | 311 | 595 | -27 | -96 | -415 |
Change in Trading Asset Securities | 10,086 | 1,410 | 2,975 | -4,132 | -1,963 | 7,925 |
Change in Other Net Operating Assets | -6,898 | -2,830 | -9,585 | -1,858 | -8,607 | -9,723 |
Other Operating Activities | 678 | 897 | 269 | 295 | -603 | -586 |
Operating Cash Flow | 7,137 | 1,860 | -2,826 | -2,279 | -9,253 | -1,250 |
Operating Cash Flow Growth | 526.05% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -121 | -84 | -94 | -92 | -72 | -152 |
Sale of Property, Plant and Equipment | 108 | 42 | 3 | 2 | 10 | 17 |
Cash Acquisitions | 12,388 | 12,485 | -347 | - | - | - |
Investment in Securities | 69 | 47 | 29 | 114 | -152 | -69 |
Income (Loss) Equity Investments | 106 | 57 | 47 | - | - | - |
Divestitures | - | - | - | - | - | 3 |
Purchase / Sale of Intangibles | 1 | - | - | - | - | -1 |
Investing Cash Flow | 12,445 | 12,490 | -409 | 24 | -214 | -202 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,574 | 5,260 | 3,727 | 3,718 | 3,719 |
Long-Term Debt Repaid | - | -4,476 | -4,288 | -5,758 | -4,462 | - |
Net Debt Issued (Repaid) | 3,311 | 98 | 972 | -2,031 | -744 | 3,719 |
Repurchase of Common Stock | -958 | -1,083 | -1,115 | -600 | -427 | -198 |
Common Dividends Paid | -2,157 | -1,390 | -1,680 | -959 | -711 | -240.82 |
Net Increase (Decrease) in Deposit Accounts | 9,587 | 4,656 | 1,916 | 4,149 | 13,625 | -2,042 |
Financing Cash Flow | 9,783 | 2,281 | 93 | 559 | 11,743 | 895 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 29,365 | 16,631 | -3,142 | -1,696 | 2,276 | -557 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,016 | 1,776 | -2,920 | -2,371 | -9,325 | -1,402 |
Free Cash Flow Growth | 566.29% | - | - | - | - | - |
Free Cash Flow Margin | 63.68% | 21.23% | -40.38% | -31.45% | -169.08% | -26.00% |
Free Cash Flow Per Share | 100.76 | 33.96 | -54.80 | -42.31 | -162.03 | -23.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 731 | 527 | 887 | 528 | 938 | 790 |