Lollands Bank A/S (CPH:LOLB)
Denmark flag Denmark · Delayed Price · Currency is DKK
880.00
+4.00 (0.46%)
Oct 23, 2026, 10:39 AM CEST

Lollands Bank Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
302.91297.15319.89300.89216.57229.22
Revenue Growth
-1.03%-7.11%6.31%38.93%-5.52%11.86%
Net Income
93.1789.7899.03109.9256.6673.62
Earnings Per Share
86.2783.1091.70101.7752.4668.16
EPS Growth
3.35%-9.38%-9.90%93.98%-23.03%17.44%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
970.121,171823.5821.15669.34681.11
Total Debt
227.26211.3169.9270.5265.3865.08
Net Cash (Debt)
742.86959.98753.58750.64603.95616.03
Net Cash Growth
-8.53%27.39%0.39%24.29%-1.96%-13.59%
Net Cash Per Share
687.83888.60697.80695.03559.21570.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
----190.597.19-182.76
Capital Expenditures
----2.21-0.62-
Free Cash Flow
----192.86.57-182.76
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.76%30.21%30.96%36.53%26.16%32.12%
FCF Margin
----64.08%3.03%-79.73%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
27.80027.80015.00015.0005.00015.000
Dividend Per Share Growth
85.20%85.33%0%200.00%-66.67%-
Dividend Yield
3.16%3.25%2.56%2.75%0.86%2.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2010.296.385.3611.028.42
P/FCF Ratio
----94.96-
PS Ratio
3.143.111.981.962.882.71