Basellandschaftliche Kantonalbank (SWX:BLKB)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1,065.00
0.00 (0.00%)
Aug 21, 2026, 5:31 PM CET

SWX:BLKB Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
509.11499.15477.11458.55402.56385.6
Revenue Growth
1.99%4.62%4.05%13.91%4.40%8.39%
Net Income
149.47154.54166.4152.51130.19130.34
Earnings Per Share
-71.6376.9470.5760.1560.21
EPS Growth
--6.90%9.03%17.32%-0.09%-5.58%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1228,3377,3275,9156,8205,466
Total Debt
12,20612,94110,9699,98210,2179,280
Net Cash (Debt)
-6,084-4,604-3,641-4,068-3,396-3,814
Net Cash Growth
------
Net Cash Per Share
--2134.14-1683.82-1882.23-1569.30-1761.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,536949.6-106.24521.07-1,154
Capital Expenditures
--29.86-39.81-79.95-25.47-15.31
Free Cash Flow
-1,506909.79-186.19495.6-1,170
Free Cash Flow Growth
-65.52%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.36%30.96%34.88%33.26%32.34%33.80%
FCF Margin
-301.69%190.69%-40.60%123.11%-303.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
42.00042.00042.00040.00035.00035.000
Dividend Per Share Growth
0%0%5.00%14.29%0%0%
Dividend Yield
3.91%4.43%5.30%5.31%4.54%4.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3713.7711.1712.1515.1315.12
P/FCF Ratio
16.671.412.04-3.98-
PS Ratio
4.514.263.904.044.895.11