Lån & Spar Bank A/S
LASP.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 130 | DKK 150 | DKK 121 | DKK 105 |
| Dep. & Amort. | DKK 0 | DKK 27 | DKK 20 | DKK 18 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 2,071 | DKK 1,395 | DKK 1,166 | DKK 76 |
| Other Non-Cash | DKK 54 | -DKK 7 | -DKK 40 | -DKK 136 |
| Operating Cash Flow | -DKK 1,887 | DKK 1,566 | DKK 1,268 | DKK 63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 13 | -DKK 3 | -DKK 2 | -DKK 4 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | -DKK 11 | -DKK 3 | -DKK 11 |
| Investing Cash Flow | -DKK 13 | -DKK 15 | -DKK 6 | -DKK 15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | -DKK 5 | -DKK 5 | DKK 249 |
| Stock Issued | DKK 25 | DKK 3 | DKK 4 | DKK 2 |
| Stock Repurch. | -DKK 27 | -DKK 5 | -DKK 4 | -DKK 3 |
| Dividends Paid | DKK 0 | DKK 0 | -DKK 69 | DKK 0 |
| Other Fin. Act. | -DKK 5 | DKK 0 | DKK 0 | -DKK 5 |
| Financing Cash Flow | -DKK 8 | -DKK 7 | -DKK 74 | DKK 243 |
| Forex Effect | DKK 1,907 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 0 | DKK 1,544 | DKK 1,188 | DKK 290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 16,972 | DKK 15,784 | DKK 15,494 |
| End Cash | DKK 0 | DKK 18,516 | DKK 16,972 | DKK 15,784 |
| Free Cash Flow | -DKK 1,890 | DKK 1,551 | DKK 1,256 | DKK 47 |