Danske Andelskassers Bank A/S (CPH:DAB)

Denmark · Delayed Price · Currency is DKK

16.15

+0.10 (0.62%)

Jul 28, 2026, 3:27 PM CET

Danske Andelskassers Bank Financials Overview

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	826.88	871.58	915.73	794.93	615.34	676.98
Revenue Growth	-11.30%	-4.82%	15.20%	29.18%	-9.11%	16.36%
Net Income	211.08	257.92	270.02	279.24	132.88	177.55
Earnings Per Share	1.10	1.20	1.20	1.30	0.70	1.00
EPS Growth	-42.10%	0%	-7.69%	85.71%	-30.00%	100.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	1,413	1,121	1,455	1,321	1,506	1,524
Total Debt	684.03	680.92	481.91	342.04	345.1	245.43
Net Cash (Debt)	-684.03	-680.92	-481.91	-342.04	-345.1	-245.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.56	-3.06	-2.16	-1.59	-1.86	-1.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	94.79	296.96	-425.43	-31.25	589.95	-816.18
Free Cash Flow	94.79	296.96	-425.43	-31.25	589.95	-816.18
Free Cash Flow Growth	-80.60%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Pretax Margin	26.43%	31.43%	38.71%	38.22%	23.57%	29.84%
Profit Margin	26.93%	31.39%	31.30%	37.19%	24.26%	29.18%
FCF Margin	0.00%	0.00%	32.43%	-53.52%	-5.08%	87.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
Dividend Per Share	0.350	0.350	0.360	0.370	0.180	0.290
Dividend Per Share Growth	-2.78%	-2.78%	-2.70%	105.56%	-37.93%	-
Dividend Yield	2.18%	0.00%	2.64%	1.82%	2.87%	1.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
PE Ratio	16.85	15.88	11.88	8.04	14.40	10.47
P/FCF Ratio	-	-	10.70	-	-	3.30
PS Ratio	4.35	4.87	3.47	2.93	3.04	2.87