Ålandsbanken Abp (HEL:ALBBV)
Finland
· Delayed Price · Currency is EUR 48.90
-0.50 (-1.01%)
Mar 9, 2026, 6:29 PM EET
Ålandsbanken Abp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 54.58 | 52.26 | 48.67 | 36.76 | 39.85 | Upgrade
|
| Depreciation & Amortization | 8.61 | 8.21 | 7.58 | 8.81 | 9.73 | Upgrade
|
| Other Amortization | 3.35 | 4.09 | 4.51 | 4.31 | 4.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | -1.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.34 | 3.44 | -3.7 | 10.36 | 8.16 | Upgrade
|
| Total Asset Writedown | 0.06 | 0 | 0.09 | 0.1 | 0.33 | Upgrade
|
| Provision for Credit Losses | -0.02 | -0 | 0.02 | 0.09 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | -259.18 | -21.99 | 572.97 | -740.74 | -295.62 | Upgrade
|
| Other Operating Activities | -1.4 | 4.73 | 22.78 | -0.63 | 7.02 | Upgrade
|
| Operating Cash Flow | -188.66 | 50.74 | 652.93 | -680.95 | -228.46 | Upgrade
|
| Operating Cash Flow Growth | - | -92.23% | - | - | - | Upgrade
|
| Capital Expenditures | -4.33 | -11.68 | -4.1 | -3.55 | -2.87 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.12 | 0.07 | 0.1 | 0.07 | 0.14 | Upgrade
|
| Investment in Securities | -17.68 | -3.07 | -1.81 | -9.55 | -13.08 | Upgrade
|
| Purchase / Sale of Intangibles | -5.32 | -4.21 | -4.77 | -4.15 | -5.92 | Upgrade
|
| Other Investing Activities | -0 | - | -0 | - | -0 | Upgrade
|
| Investing Cash Flow | -27.22 | -18.89 | -10.57 | -17.18 | -21.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.96 | - | 14.61 | Upgrade
|
| Long-Term Debt Repaid | -5.42 | -5.41 | -22.56 | -5.63 | -18.81 | Upgrade
|
| Net Debt Issued (Repaid) | -5.42 | -5.41 | -4.6 | -5.63 | -4.21 | Upgrade
|
| Issuance of Common Stock | 32 | 1.94 | 1.73 | 0.46 | 29.81 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -12.07 | - | Upgrade
|
| Common Dividends Paid | -43.97 | -36.74 | -1.92 | -25.37 | -25.8 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 185.4 | -42.07 | -591.92 | 202.22 | 486.51 | Upgrade
|
| Other Financing Activities | 0 | -0 | 0 | - | 0 | Upgrade
|
| Financing Cash Flow | 168.01 | -88.22 | -628.04 | 152.61 | 480.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.52 | -1.39 | 0.1 | -25.82 | -1.8 | Upgrade
|
| Net Cash Flow | -41.35 | -57.76 | 14.42 | -571.34 | 228.09 | Upgrade
|
| Free Cash Flow | -192.99 | 39.06 | 648.83 | -684.5 | -231.33 | Upgrade
|
| Free Cash Flow Growth | - | -93.98% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -88.18% | 18.40% | 324.24% | -384.76% | -135.19% | Upgrade
|
| Free Cash Flow Per Share | -12.48 | 2.53 | 42.29 | -44.05 | -14.83 | Upgrade
|
| Cash Interest Paid | 53.41 | 100.98 | 83.02 | 14.78 | 7.9 | Upgrade
|
| Cash Income Tax Paid | 14.85 | 13.26 | 8.97 | 11.77 | 8.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.