Ålandsbanken Abp (HEL:ALBBV)
Finland flag Finland · Delayed Price · Currency is EUR
50.40
-0.60 (-1.18%)
Mar 19, 2026, 2:17 PM EET

Ålandsbanken Abp Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
54.5852.2648.6736.7639.85
Depreciation & Amortization
8.618.217.588.819.73
Other Amortization
3.354.094.514.314.2
Gain (Loss) on Sale of Assets
----0-1.94
Gain (Loss) on Sale of Investments
5.343.44-3.710.368.16
Total Asset Writedown
0.0600.090.10.33
Provision for Credit Losses
-0.02-00.020.09-0.2
Change in Other Net Operating Assets
-259.18-21.99572.97-740.74-295.62
Other Operating Activities
-1.44.7322.78-0.637.02
Operating Cash Flow
-188.6650.74652.93-680.95-228.46
Operating Cash Flow Growth
--92.23%---
Capital Expenditures
-4.33-11.68-4.1-3.55-2.87
Sale of Property, Plant and Equipment
0.120.070.10.070.14
Investment in Securities
-17.68-3.07-1.81-9.55-13.08
Purchase / Sale of Intangibles
-5.32-4.21-4.77-4.15-5.92
Other Investing Activities
-0--0--0
Investing Cash Flow
-27.22-18.89-10.57-17.18-21.73
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)
-5.42-5.41-4.6-5.63-4.21
Issuance of Common Stock
321.941.730.4629.81
Repurchase of Common Stock
----12.07-
Common Dividends Paid
-43.97-36.74-1.92-25.37-25.8
Net Increase (Decrease) in Deposit Accounts
185.4-42.07-591.92202.22486.51
Other Financing Activities
0-00-0
Financing Cash Flow
168.01-88.22-628.04152.61480.08
Foreign Exchange Rate Adjustments
6.52-1.390.1-25.82-1.8
Net Cash Flow
-41.35-57.7614.42-571.34228.09
Free Cash Flow
-192.9939.06648.83-684.5-231.33
Free Cash Flow Growth
--93.98%---
Free Cash Flow Margin
-88.18%18.40%324.24%-384.76%-135.19%
Free Cash Flow Per Share
-12.482.5342.29-44.05-14.83
Cash Interest Paid
53.41100.9883.0214.787.9
Cash Income Tax Paid
14.8513.268.9711.778.23
Source: S&P Global Market Intelligence. Banks template. Financial Sources.