Liechtensteinische Landesbank Aktiengesellschaft (SWX:LLBN)
Switzerland · Delayed Price · Currency is CHF 116.60
+2.20 (1.92%)
Aug 21, 2026, 5:31 PM CET
SWX:LLBN Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 180.37 | 166.39 | 167.11 | 164.57 | 147.54 | 129.91 |
Depreciation & Amortization | 29.65 | 27.4 | 24.69 | 28.16 | 25.64 | 30.45 |
Other Amortization | 13.13 | 13.13 | 11.82 | 10.85 | 10.43 | 9.11 |
Total Asset Writedown | -0.12 | -0.12 | -0.16 | - | - | - |
Change in Other Net Operating Assets | -1,382 | -1,668 | -507.69 | -700.18 | -218.68 | 594.62 |
Other Operating Activities | 20.55 | 6.09 | -48.77 | 12.67 | 1.87 | -0.11 |
Operating Cash Flow | -1,138 | -1,455 | -353 | -483.93 | -33.19 | 763.97 |
Operating Cash Flow Growth | - | - | - | - | - | -21.21% |
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 | -21.61 | -25.51 | -35.49 | -29.36 | -12.78 | -9.16 |
Sale of Property, Plant and Equipment | 7.11 | 6.83 | 8.23 | 1.51 | 1.92 | - |
Cash Acquisitions | - | 238.94 | - | - | - | - |
Investment in Securities | 209.88 | 390.81 | -164.29 | -37.57 | -425.53 | -267.13 |
Purchase / Sale of Intangibles | -14.03 | -19.33 | -20.52 | -15.19 | -24.65 | -14.34 |
Other Investing Activities | - | -0 | - | - | 0 | - |
Investing Cash Flow | 181.35 | 591.73 | -212.06 | -80.61 | -461.04 | -290.63 |
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 | - | 773.76 | 580.46 | 504.94 | 416.13 | 323.5 |
Long-Term Debt Repaid | - | -192.48 | -142.37 | -128.74 | -177.92 | -172.14 |
Net Debt Issued (Repaid) | 545.1 | 581.28 | 438.09 | 376.2 | 238.22 | 151.36 |
Repurchase of Common Stock | -1.89 | -9.62 | -14.75 | -4.46 | -20.45 | - |
Common Dividends Paid | -85.23 | -85.21 | -82.57 | -76.65 | -70.43 | -67.24 |
Other Financing Activities | -0.14 | -0.2 | -0.13 | -0.28 | -101.56 | -2.31 |
Financing Cash Flow | 457.84 | 486.25 | 340.64 | 294.8 | 45.79 | 81.81 |
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 | -20.01 | -23.98 | 31.25 | -102.79 | -78.82 | -74.34 |
Net Cash Flow | -519.31 | -401.16 | -193.17 | -372.53 | -527.27 | 480.81 |
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 | -1,160 | -1,481 | -388.49 | -513.29 | -45.97 | 754.81 |
Free Cash Flow Growth | - | - | - | - | - | -21.34% |
Free Cash Flow Margin | -188.83% | -242.08% | -68.66% | -94.74% | -9.14% | 158.44% |
Free Cash Flow Per Share | -37.97 | -48.45 | -12.66 | -16.67 | -1.49 | 24.57 |
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 | 214.21 | 250.71 | 372.96 | 272.66 | 78.52 | 43.05 |
Cash Income Tax Paid | 34.89 | 33.51 | 38.79 | 11 | 26.53 | 11.86 |