Lån & Spar Bank A/S (CPH:LASP)
Denmark · Delayed Price · Currency is DKK 1,275.00
-5.00 (-0.39%)
Jun 12, 2026, 4:59 PM CET
Lån & Spar Bank Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
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 |
Net Income | 407.27 | 411.33 | 462.57 | 473.02 | 203.03 | 202.48 |
Depreciation & Amortization | 32.35 | 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 | -1,774 | -1,121 | -891.15 | -3,101 | -221.88 | -194.62 |
Other Operating Activities | -16.98 | -0.22 | -2.57 | 28.2 | -67.25 | 3.06 |
Operating Cash Flow | -5,330 | -4,654 | 148.8 | -2,890 | 633.97 | 3,112 |
Operating Cash Flow Growth | - | - | - | - | -79.63% | - |
Capital Expenditures | -7.16 | -8.83 | -16.87 | -9.68 | -13.21 | -8.11 |
Sale of Property, Plant and Equipment | 0.35 | 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 | -38.75 | -43.03 | -46.96 | -45.08 | -41.9 | -53.28 |
Other Investing Activities | 10 | 6 | 6 | 6 | 8 | 6 |
Investing Cash Flow | -35.56 | -45.49 | -57.65 | -48.75 | -45.57 | -54.89 |
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 |
Total Debt Repaid | -221.72 | -221.54 | -20.65 | -219.45 | -18.2 | -17.47 |
Net Debt Issued (Repaid) | 77.92 | 78.1 | 228.73 | 230.02 | 231.8 | 182.53 |
Issuance of Common Stock | 38 | 42.14 | 41.39 | 20.65 | 29.77 | 12.32 |
Repurchase of Common Stock | -45.01 | -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 | -0.57 | - | - | - | - | - |
Financing Cash Flow | 4,094 | 4,095 | 2,521 | 2,585 | 2,048 | 177.91 |
Net Cash Flow | -1,271 | -604.65 | 2,612 | -354.01 | 2,636 | 3,235 |
Free Cash Flow | -5,337 | -4,663 | 131.94 | -2,900 | 620.76 | 3,104 |
Free Cash Flow Growth | - | - | - | - | -80.00% | - |
Free Cash Flow Margin | -336.02% | -295.98% | 8.46% | -196.56% | 61.01% | 316.11% |
Free Cash Flow Per Share | -1543.07 | -1347.24 | 38.15 | -839.73 | 179.57 | 897.86 |
Cash Income Tax Paid | 138.06 | 129.45 | 161.38 | 128.92 | 116.01 | 50.56 |