Møns Bank A/S (CPH:MNBA)

Denmark · Delayed Price · Currency is DKK

386.00

0.00 (0.00%)

Jul 28, 2026, 1:02 PM CET

Møns Bank Financials Overview

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

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	-11.8	244.8	270.63	262.05	196.22	187.63
Revenue Growth	-	-9.54%	3.27%	33.55%	4.58%	19.05%
Net Income	47.98	51.92	83.77	88.11	47.3	46.45
Earnings Per Share	23.99	26.00	41.90	44.10	23.60	23.20
EPS Growth	-41.01%	-37.95%	-4.99%	86.86%	1.72%	63.38%

Cash & Debt

Fiscal Year	Current	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
Cash & Equivalents	1,237	1,699	1,593	1,686	2,067	1,822
Total Debt	34.79	34.78	34.93	34.87	34.82	34.77
Net Cash (Debt)	-34.79	-34.78	-34.93	-34.87	-34.82	-34.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.40	-17.41	-17.47	-17.45	-17.37	-17.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Cash Flow	114.15	114.15	3.87	94.26	-39.53	65.34
Capital Expenditures	-0.07	-0.07	-0.1	-0.31	-0.17	-0.12
Free Cash Flow	746	746	23	626.03	-258.51	404.72
Free Cash Flow Growth	84.32%	3143.03%	-96.33%	-	-	-

Margins

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
Pretax Margin	-467.27%	24.23%	39.64%	43.67%	29.74%	30.49%
Profit Margin	-402.41%	21.21%	30.95%	33.62%	24.10%	24.76%
FCF Margin	0.00%	0.00%	0.00%	0.00%	0.00%	397.58%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
Dividend Per Share	4.000	4.000	6.000	4.000	2.000	2.000
Dividend Per Share Growth	-33.33%	-33.33%	50.00%	100.00%	0%	-
Dividend Yield	1.04%	0.00%	0.00%	0.00%	0.00%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
PE Ratio	16.09	14.15	5.35	4.76	8.64	8.84
P/FCF Ratio	-	-	-	-	-	0.55
PS Ratio	2.99	3.01	1.66	1.60	2.08	2.19