Ålandsbanken Abp (HEL:ALBBV)
Finland · Delayed Price · Currency is EUR 45.40
+0.10 (0.22%)
Nov 3, 2025, 3:44 PM EET
Ålandsbanken Abp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 53.96 | 52.26 | 48.67 | 36.76 | 39.85 | 31.49 | Upgrade |
Depreciation & Amortization | 8.21 | 8.21 | 7.58 | 8.81 | 9.73 | 8.3 | Upgrade |
Other Amortization | 4.09 | 4.09 | 4.51 | 4.31 | 4.2 | 4.01 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0 | -1.94 | - | Upgrade |
Gain (Loss) on Sale of Investments | 4.59 | 4.59 | -3.7 | 10.36 | 8.16 | 0.11 | Upgrade |
Total Asset Writedown | 0 | 0 | 0.09 | 0.1 | 0.33 | -0 | Upgrade |
Provision for Credit Losses | -0 | -0 | 0.02 | 0.09 | -0.2 | 5.46 | Upgrade |
Change in Other Net Operating Assets | 131.91 | -21.99 | 572.97 | -740.74 | -295.62 | -70.7 | Upgrade |
Other Operating Activities | 2.48 | 3.58 | 22.78 | -0.63 | 7.02 | 10.14 | Upgrade |
Operating Cash Flow | 205.24 | 50.74 | 652.93 | -680.95 | -228.46 | -11.2 | Upgrade |
Operating Cash Flow Growth | -58.99% | -92.23% | - | - | - | - | Upgrade |
Capital Expenditures | -5.98 | -11.68 | -4.1 | -3.55 | -2.87 | -1.37 | Upgrade |
Sale of Property, Plant and Equipment | 0.07 | 0.07 | 0.1 | 0.07 | 0.14 | 0.06 | Upgrade |
Investment in Securities | -17.67 | -3.07 | -1.81 | -9.55 | -13.08 | -4.39 | Upgrade |
Purchase / Sale of Intangibles | -4.71 | -4.21 | -4.77 | -4.15 | -5.92 | -3.76 | Upgrade |
Other Investing Activities | - | - | -0 | - | -0 | 0 | Upgrade |
Investing Cash Flow | -28.29 | -18.89 | -10.57 | -17.18 | -21.73 | -9.46 | Upgrade |
Long-Term Debt Issued | - | - | 17.96 | - | 14.61 | - | Upgrade |
Long-Term Debt Repaid | - | -5.41 | -22.56 | -5.63 | -18.81 | -4.95 | Upgrade |
Net Debt Issued (Repaid) | -5.41 | -5.41 | -4.6 | -5.63 | -4.21 | -4.95 | Upgrade |
Issuance of Common Stock | 1.14 | 1.94 | 1.73 | 0.46 | 29.81 | 0.21 | Upgrade |
Repurchase of Common Stock | - | - | - | -12.07 | - | - | Upgrade |
Common Dividends Paid | -3.31 | -2.01 | -1.92 | -25.37 | -25.8 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -42.07 | -42.07 | -591.92 | 202.22 | 486.51 | 199.38 | Upgrade |
Other Financing Activities | -0 | -0 | 0 | - | 0 | - | Upgrade |
Financing Cash Flow | -90.32 | -88.22 | -628.04 | 152.61 | 480.08 | 194.65 | Upgrade |
Foreign Exchange Rate Adjustments | 3.41 | -1.39 | 0.1 | -25.82 | -1.8 | 2.54 | Upgrade |
Net Cash Flow | 90.04 | -57.76 | 14.42 | -571.34 | 228.09 | 176.53 | Upgrade |
Free Cash Flow | 199.26 | 39.06 | 648.83 | -684.5 | -231.33 | -12.57 | Upgrade |
Free Cash Flow Growth | -59.44% | -93.98% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 92.19% | 18.40% | 324.24% | -384.76% | -135.19% | -8.65% | Upgrade |
Free Cash Flow Per Share | 12.88 | 2.53 | 42.29 | -44.05 | -14.83 | -0.81 | Upgrade |
Cash Interest Paid | 100.98 | 100.98 | 83.02 | 14.78 | 7.9 | 9.87 | Upgrade |
Cash Income Tax Paid | 13.26 | 13.26 | 8.97 | 11.77 | 8.23 | 4.86 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.