Ålandsbanken Abp (HEL:ALBAV)
Finland · Delayed Price · Currency is EUR 46.00
-0.20 (-0.43%)
Aug 28, 2026, 5:44 PM EET
Ålandsbanken Abp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 49.78 | 54.58 | 52.26 | 48.67 | 36.76 | 39.85 |
Depreciation & Amortization | 9.11 | 8.61 | 8.21 | 7.58 | 8.81 | 9.73 |
Other Amortization | 3.35 | 3.35 | 4.09 | 4.51 | 4.31 | 4.2 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0 | -1.94 |
Gain (Loss) on Sale of Investments | 5.34 | 5.34 | 3.44 | -3.7 | 10.36 | 8.16 |
Total Asset Writedown | 0.06 | 0.06 | 0 | 0.09 | 0.1 | 0.33 |
Provision for Credit Losses | -0.02 | -0.02 | -0 | 0.02 | 0.09 | -0.2 |
Change in Other Net Operating Assets | -187.98 | -259.18 | -21.99 | 572.97 | -740.74 | -295.62 |
Other Operating Activities | -5.6 | -1.4 | 4.73 | 22.78 | -0.63 | 7.02 |
Operating Cash Flow | -125.96 | -188.66 | 50.74 | 652.93 | -680.95 | -228.46 |
Operating Cash Flow Growth | - | - | -92.23% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.33 | -4.33 | -11.68 | -4.1 | -3.55 | -2.87 |
Sale of Property, Plant and Equipment | 0.12 | 0.12 | 0.07 | 0.1 | 0.07 | 0.14 |
Investment in Securities | -0.08 | -17.68 | -3.07 | -1.81 | -9.55 | -13.08 |
Purchase / Sale of Intangibles | -6.02 | -5.32 | -4.21 | -4.77 | -4.15 | -5.92 |
Other Investing Activities | -0 | -0 | - | -0 | - | -0 |
Investing Cash Flow | -9.32 | -27.22 | -18.89 | -10.57 | -17.18 | -21.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 17.96 | - | 14.61 |
Long-Term Debt Repaid | - | -5.42 | -5.41 | -22.56 | -5.63 | -18.81 |
Net Debt Issued (Repaid) | -5.62 | -5.42 | -5.41 | -4.6 | -5.63 | -4.21 |
Issuance of Common Stock | 32.3 | 32 | 1.94 | 1.73 | 0.46 | 29.81 |
Repurchase of Common Stock | -29.4 | - | - | - | -12.07 | - |
Common Dividends Paid | -44.47 | -43.97 | -36.74 | -1.92 | -25.37 | -25.8 |
Net Increase (Decrease) in Deposit Accounts | 185.4 | 185.4 | -42.07 | -591.92 | 202.22 | 486.51 |
Other Financing Activities | 0 | 0 | -0 | 0 | - | 0 |
Financing Cash Flow | 138.21 | 168.01 | -88.22 | -628.04 | 152.61 | 480.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.22 | 6.52 | -1.39 | 0.1 | -25.82 | -1.8 |
Net Cash Flow | 3.15 | -41.35 | -57.76 | 14.42 | -571.34 | 228.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -129.29 | -192.99 | 39.06 | 648.83 | -684.5 | -231.33 |
Free Cash Flow Growth | - | - | -93.98% | - | - | - |
Free Cash Flow Margin | -59.32% | -88.18% | 18.40% | 324.24% | -384.76% | -135.19% |
Free Cash Flow Per Share | -8.37 | -12.48 | 2.53 | 42.29 | -44.05 | -14.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 53.41 | 53.41 | 100.98 | 83.02 | 14.78 | 7.9 |
Cash Income Tax Paid | 16.05 | 14.85 | 13.26 | 8.97 | 11.77 | 8.23 |