Møns Bank A/S (CPH:MNBA)
Denmark flag Denmark · Delayed Price · Currency is DKK
391.00
-10.00 (-2.49%)
Aug 19, 2026, 3:09 PM CET

Møns Bank Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
258.37244.8270.63262.05196.22187.78
Revenue Growth
-2.32%-9.54%3.27%33.55%4.49%18.24%
Net Income
47.9851.9283.7788.1147.346.45
Earnings Per Share
23.9926.0041.9044.1023.6023.20
EPS Growth
-41.01%-37.95%-4.99%86.86%1.72%63.38%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1691,6991,5931,6862,0671,804
Total Debt
125.92137.37138.02115.56118.27109.97
Net Cash (Debt)
1,0431,5611,4551,5701,9481,694
Net Cash Growth
-26.27%7.31%-7.34%-19.41%15.01%-
Net Cash Per Share
521.44781.73727.66785.87972.11846.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-----603.15
Capital Expenditures
------0.43
Free Cash Flow
-----602.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
18.57%21.21%30.95%33.62%24.10%24.74%
FCF Margin
-----320.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0006.0004.0002.0002.000
Dividend Per Share Growth
-33.33%-33.33%50.00%100.00%0%-
Dividend Yield
1.00%1.10%2.77%2.01%1.04%1.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3014.185.354.778.638.78
P/FCF Ratio
1.05----0.68
PS Ratio
3.033.011.661.602.082.17