AL Sydbank A/S (CPH:ALSYDB)
Denmark
· Delayed Price · Currency is DKK 525.00
-5.00 (-0.94%)
At close: Mar 9, 2026
AL Sydbank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 20,393 | 3,762 | 6,904 | 8,600 | 6,324 | Upgrade
|
| Investment Securities | 32,883 | 29,137 | 22,333 | 15,645 | 21,551 | Upgrade
|
| Trading Asset Securities | 3,880 | 3,781 | 4,812 | 6,556 | 3,597 | Upgrade
|
| Mortgage-Backed Securities | 65,141 | 29,830 | 32,117 | 28,468 | 26,836 | Upgrade
|
| Total Investments | 101,904 | 62,748 | 59,262 | 50,669 | 51,984 | Upgrade
|
| Gross Loans | 142,390 | 84,551 | 76,273 | 75,673 | 69,112 | Upgrade
|
| Allowance for Loan Losses | -2,122 | -2,017 | -1,738 | -1,740 | -1,830 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -241 | Upgrade
|
| Net Loans | 140,268 | 82,534 | 74,535 | 73,933 | 67,041 | Upgrade
|
| Property, Plant & Equipment | 3,635 | 1,305 | 1,262 | 1,276 | 1,289 | Upgrade
|
| Goodwill | 7,859 | 170 | 170 | 170 | 170 | Upgrade
|
| Other Intangible Assets | 1,268 | 251 | 159 | 194 | 235 | Upgrade
|
| Accrued Interest Receivable | 605 | 373 | 406 | 195 | 121 | Upgrade
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| Other Receivables | 15,389 | 14,827 | 18,699 | 22,798 | 17,441 | Upgrade
|
| Restricted Cash | 630 | 605 | 623 | 807 | 1,330 | Upgrade
|
| Other Current Assets | 967 | 76 | 83 | 71 | 64 | Upgrade
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| Long-Term Deferred Tax Assets | 10 | 13 | 94 | 8 | 6 | Upgrade
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| Other Long-Term Assets | 49,022 | 27,005 | 22,904 | 20,597 | 22,180 | Upgrade
|
| Total Assets | 341,950 | 193,669 | 185,101 | 179,318 | 168,185 | Upgrade
|
| Interest Bearing Deposits | 256,490 | 142,173 | 131,255 | 126,992 | 112,694 | Upgrade
|
| Total Deposits | 256,490 | 142,173 | 131,255 | 126,992 | 112,694 | Upgrade
|
| Short-Term Borrowings | 7,277 | 8,009 | 11,372 | 10,121 | 9,673 | Upgrade
|
| Current Portion of Long-Term Debt | 2,329 | 3,244 | 2,910 | 2,615 | 4,117 | Upgrade
|
| Current Income Taxes Payable | - | 10 | 38 | 10 | 19 | Upgrade
|
| Accrued Interest Payable | 403 | 226 | 224 | 190 | 183 | Upgrade
|
| Other Current Liabilities | 604 | 350 | 425 | 638 | 516 | Upgrade
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| Long-Term Debt | 24,939 | 13,317 | 12,279 | 14,357 | 15,171 | Upgrade
|
| Long-Term Unearned Revenue | 86 | 16 | 15 | 12 | 6 | Upgrade
|
| Pension & Post-Retirement Benefits | 16 | 2 | 2 | 2 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 736 | 181 | - | 4 | 202 | Upgrade
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| Other Long-Term Liabilities | 11,423 | 10,357 | 10,833 | 10,396 | 12,389 | Upgrade
|
| Total Liabilities | 304,303 | 177,885 | 169,353 | 165,337 | 154,973 | Upgrade
|
| Common Stock | 880 | 546 | 565 | 584 | 597 | Upgrade
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| Retained Earnings | 34,577 | 14,217 | 14,248 | 12,455 | 11,682 | Upgrade
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| Comprehensive Income & Other | 2,147 | 979 | 896 | 903 | 891 | Upgrade
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| Total Common Equity | 37,604 | 15,742 | 15,709 | 13,942 | 13,170 | Upgrade
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| Minority Interest | 43 | 42 | 39 | 39 | 42 | Upgrade
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| Shareholders' Equity | 37,647 | 15,784 | 15,748 | 13,981 | 13,212 | Upgrade
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| Total Liabilities & Equity | 341,950 | 193,669 | 185,101 | 179,318 | 168,185 | Upgrade
|
| Total Debt | 34,545 | 24,570 | 26,561 | 27,093 | 28,961 | Upgrade
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| Net Cash (Debt) | 11,376 | 6,815 | 1,898 | -1,447 | -2,122 | Upgrade
|
| Net Cash Growth | 66.93% | 259.06% | - | - | - | Upgrade
|
| Net Cash Per Share | 217.51 | 127.89 | 33.87 | -25.14 | -35.85 | Upgrade
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| Filing Date Shares Outstanding | 85.79 | 51.43 | 54.58 | 56.49 | 58.38 | Upgrade
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| Total Common Shares Outstanding | 85.79 | 51.43 | 54.58 | 56.49 | 58.38 | Upgrade
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| Book Value Per Share | 416.84 | 291.34 | 273.90 | 233.38 | 212.61 | Upgrade
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| Tangible Book Value | 28,477 | 15,321 | 15,380 | 13,578 | 12,765 | Upgrade
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| Tangible Book Value Per Share | 310.45 | 283.15 | 267.87 | 226.94 | 205.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.