Lån & Spar Bank A/S (CPH:LASP)

Lån & Spar Bank Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	418.28	411.33	462.57	473.02	203.03	202.48
Depreciation & Amortization	22.93	34.12	32.82	32.31	31.08	29.07
Other Amortization	46	46	37.7	47.78	41.75	35.45
Gain (Loss) on Sale of Assets	-0.34	-0.34	0.15	0	-0.69	-0.28
Total Asset Writedown	7.41	7.41	0.58	10.48	-0.22	10.62
Change in Trading Asset Securities	-4,021	-4,021	516.5	-374.15	654.44	3,035
Change in Other Net Operating Assets	-1,689	-1,121	-891.15	-3,101	-221.88	-194.62
Other Operating Activities	-14.5	-0.22	-2.57	28.2	-67.25	3.06
Operating Cash Flow	-5,240	-4,654	148.8	-2,890	633.97	3,112
Operating Cash Flow Growth	-	-	-	-	-79.63%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5.27	-8.83	-16.87	-9.68	-13.21	-8.11
Sale of Property, Plant and Equipment	0.06	0.37	0.17	0	1.54	0.5
Income (Loss) Equity Investments	-10.23	-10.23	-7.79	-6.53	-6.3	-8.29
Purchase / Sale of Intangibles	-33.13	-43.03	-46.96	-45.08	-41.9	-53.28
Other Investing Activities	10	6	6	6	8	6
Investing Cash Flow	-28.34	-45.49	-57.65	-48.75	-45.57	-54.89

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	100	-	-
Long-Term Debt Issued	-	299.64	249.38	349.48	250	200
Total Debt Issued	299.64	299.64	249.38	449.48	250	200
Short-Term Debt Repaid	-	-	-	-100	-	-
Long-Term Debt Repaid	-	-221.54	-20.65	-119.45	-18.2	-17.47
Lease Payments	-21.88	-21.54	-20.65	-19.45	-18.2	-17.47
Total Debt Repaid	-221.88	-221.54	-20.65	-219.45	-18.2	-17.47
Net Debt Issued (Repaid)	77.75	78.1	228.73	230.02	231.8	182.53
Issuance of Common Stock	35.29	42.14	41.39	20.65	29.77	12.32
Repurchase of Common Stock	-40.18	-48.81	-32.92	-22.62	-32.75	-9.62
Common Dividends Paid	-69.15	-69.31	-69.04	-34.55	-34.6	-27.65
Net Increase (Decrease) in Deposit Accounts	4,093	4,093	2,353	2,391	1,854	20.33
Other Financing Activities	1.2	-	-	-	-	-
Financing Cash Flow	4,098	4,095	2,521	2,585	2,048	177.91

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-1,171	-604.65	2,612	-354.01	2,636	3,235

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-5,246	-4,663	131.94	-2,900	620.76	3,104
Free Cash Flow Growth	-	-	-	-	-80.00%	-
Free Cash Flow Margin	-326.80%	-295.98%	8.46%	-196.56%	61.01%	316.11%
Free Cash Flow Per Share	-1516.75	-1347.24	38.15	-839.73	179.57	897.86
Free Cash Flow After Leases	-5,267	-4,684	111.29	-2,919	602.56	3,086

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	137.9	129.45	161.38	128.92	116.01	50.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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