Lollands Bank A/S (CPH:LOLB)
Denmark flag Denmark · Delayed Price · Currency is DKK
860.00
-10.00 (-1.15%)
Sep 11, 2026, 4:48 PM CET

Lollands Bank Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.19%3.36%2.70%2.98%0.94%2.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9710.296.385.3611.028.42
P/FCF Ratio
----94.96-
PS Ratio
3.073.111.981.962.882.71