Lån & Spar Bank A/S (CPH:LASP)
Denmark
· Delayed Price · Currency is DKK 1,250.00
-20.00 (-1.57%)
At close: Mar 6, 2026
Lån & Spar Bank Cash Flow Statement
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 |
| Net Income | 411.33 | 462.57 | 473.02 | 203.03 | 202.48 | Upgrade
|
| Depreciation & Amortization | 34.12 | 32.82 | 32.31 | 31.08 | 29.07 | Upgrade
|
| Other Amortization | 46 | 37.7 | 47.78 | 41.75 | 35.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.34 | 0.15 | 0 | -0.69 | -0.28 | Upgrade
|
| Total Asset Writedown | 7.41 | 0.58 | 10.48 | -0.22 | 10.62 | Upgrade
|
| Change in Trading Asset Securities | -4,021 | 516.5 | -374.15 | 654.44 | 3,035 | Upgrade
|
| Change in Other Net Operating Assets | -1,121 | -891.15 | -3,101 | -221.88 | -194.62 | Upgrade
|
| Other Operating Activities | -0.22 | -2.57 | 28.2 | -67.25 | 3.06 | Upgrade
|
| Operating Cash Flow | -4,654 | 148.8 | -2,890 | 633.97 | 3,112 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -79.63% | - | Upgrade
|
| Capital Expenditures | -8.83 | -16.87 | -9.68 | -13.21 | -8.11 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.37 | 0.17 | 0 | 1.54 | 0.5 | Upgrade
|
| Income (Loss) Equity Investments | -10.23 | -7.79 | -6.53 | -6.3 | -8.29 | Upgrade
|
| Purchase / Sale of Intangibles | -43.03 | -46.96 | -45.08 | -41.9 | -53.28 | Upgrade
|
| Other Investing Activities | 6 | 6 | 6 | 8 | 6 | Upgrade
|
| Investing Cash Flow | -45.49 | -57.65 | -48.75 | -45.57 | -54.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 100 | - | - | Upgrade
|
| Long-Term Debt Issued | 299.64 | 249.38 | 349.48 | 250 | 200 | Upgrade
|
| Total Debt Issued | 299.64 | 249.38 | 449.48 | 250 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | - | Upgrade
|
| Long-Term Debt Repaid | -221.54 | -20.65 | -119.45 | -18.2 | -17.47 | Upgrade
|
| Total Debt Repaid | -221.54 | -20.65 | -219.45 | -18.2 | -17.47 | Upgrade
|
| Net Debt Issued (Repaid) | 78.1 | 228.73 | 230.02 | 231.8 | 182.53 | Upgrade
|
| Issuance of Common Stock | 42.14 | 41.39 | 20.65 | 29.77 | 12.32 | Upgrade
|
| Repurchase of Common Stock | -48.81 | -32.92 | -22.62 | -32.75 | -9.62 | Upgrade
|
| Common Dividends Paid | -69.31 | -69.04 | -34.55 | -34.6 | -27.65 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,093 | 2,353 | 2,391 | 1,854 | 20.33 | Upgrade
|
| Financing Cash Flow | 4,095 | 2,521 | 2,585 | 2,048 | 177.91 | Upgrade
|
| Net Cash Flow | -604.65 | 2,612 | -354.01 | 2,636 | 3,235 | Upgrade
|
| Free Cash Flow | -4,663 | 131.94 | -2,900 | 620.76 | 3,104 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -80.00% | - | Upgrade
|
| Free Cash Flow Margin | -295.98% | 8.46% | -196.56% | 61.01% | 316.11% | Upgrade
|
| Free Cash Flow Per Share | -1347.24 | 38.15 | -839.73 | 179.57 | 897.86 | Upgrade
|
| Cash Income Tax Paid | 129.45 | 161.38 | 128.92 | 116.01 | 50.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.