Danske Andelskassers Bank A/S (CPH:DAB)

Denmark · Delayed Price · Currency is DKK

15.90

+0.35 (2.25%)

Sep 8, 2026, 4:59 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	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
Revenue	850.69	863.87	916.25	795.89	613.55	677.02
Revenue Growth	-8.08%	-5.72%	15.12%	29.72%	-9.38%	16.13%
Net Income	223.32	258.02	270.22	279.24	132.88	177.55
Earnings Per Share	0.95	1.16	1.21	1.30	0.70	0.96
EPS Growth	-21.53%	-4.47%	-6.81%	85.70%	-26.85%	100.15%

Cash & Debt

Fiscal Year	Current	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 & Investments	2,028	1,139	1,672	1,332	1,536	1,692
Total Debt	770.75	800.27	620.89	522.54	493.66	423.9
Net Cash (Debt)	1,257	338.98	1,051	809.79	1,042	1,268
Net Cash Growth	-5.93%	-67.76%	29.83%	-22.27%	-17.86%	-
Net Cash Per Share	5.35	1.52	4.71	3.77	5.61	6.84

Cash Flow & CapEx

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
Operating Cash Flow	-	-	-127.49	-741.41	36.36	521.9
Capital Expenditures	-	-	-0.62	-2.22	-0.96	-1.66
Free Cash Flow	-	-	-128.12	-743.63	35.4	520.24
Free Cash Flow Growth	-	-	-	-	-93.20%	-

Margins

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
Profit Margin	26.25%	29.87%	29.49%	35.09%	21.66%	26.22%
FCF Margin	-	-	-13.98%	-93.43%	5.77%	76.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	2.26%	1.87%	2.64%	3.82%	1.96%	3.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	16.73	16.47	11.76	8.35	14.40	11.12
P/FCF Ratio	37.39	-	-	-	54.05	3.79
PS Ratio	4.17	4.92	3.47	2.93	3.12	2.92