Basellandschaftliche Kantonalbank (SWX:BLKB)

Switzerland · Delayed Price · Currency is CHF

1,095.00

+15.00 (1.39%)

Aug 3, 2026, 10:34 AM CET

SWX:BLKB Financials Overview

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

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	27.5	23.57	7.89	459.48	403.34	385.97
Revenue Growth	172.32%	198.72%	-98.28%	13.92%	4.50%	8.09%
Net Income	91.64	39.45	-58.89	155.86	130.19	130.34
Earnings Per Share	71.36	71.36	76.88	72.01	65.21	65.03
EPS Growth	6.02%	-7.18%	6.76%	10.43%	0.28%	1.98%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	8,271	8,271	7,245	5,829	6,772	5,442
Total Debt	9,101	9,101	8,427	7,730	7,381	6,554
Net Cash (Debt)	-9,101	-9,101	-8,427	-7,730	-7,381	-6,554
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4202.50	-4202.50	-3897.06	-3571.55	-3697.05	-3270.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	91.93	91.93	154.66	301.47	20.43	94.71
Capital Expenditures	45.94	45.94	49.14	87.58	27.22	13.12
Free Cash Flow	137.87	137.87	203.81	389.05	47.65	107.83
Free Cash Flow Growth	-64.56%	-32.36%	-47.61%	716.43%	-55.81%	-31.29%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-459.26%	18.94%	-746.28%	34.11%	31.55%	33.39%
Profit Margin	-488.24%	18.94%	-746.28%	33.92%	32.28%	33.77%
FCF Margin	501.35%	584.87%	2582.78%	84.67%	11.81%	27.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	42.000	42.000	42.000	40.000	35.000	35.000
Dividend Per Share Growth	0%	0%	5.00%	14.29%	0%	0%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	15.08	13.79	11.19	11.89	13.95	13.99
P/FCF Ratio	1.55	15.46	9.13	1.23	10.75	4.75
PS Ratio	4.67	90.41	235.76	1.04	1.27	1.33