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 129,752 | DKK 149,954 | DKK 121,256 | DKK 104,646 |
| Dep. & Amort. | DKK 0 | DKK 27,351 | DKK 20,420 | DKK 17,660 |
| 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 2,070,985 | DKK 1,395,035 | DKK 1,166,140 | DKK 76,057 |
| Other Non-Cash | DKK 54,319 | -DKK 6,599 | -DKK 39,757 | -DKK 135,746 |
| Operating Cash Flow | -DKK 1,886,914 | DKK 1,565,741 | DKK 1,268,059 | DKK 62,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 12,764 | -DKK 3,300 | -DKK 2,456 | -DKK 4,181 |
| 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 11,229 | -DKK 3,210 | -DKK 11,087 |
| Investing Cash Flow | -DKK 12,764 | -DKK 14,529 | -DKK 5,666 | -DKK 15,268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | -DKK 5,377 | -DKK 5,334 | DKK 249,375 |
| Stock Issued | DKK 24,661 | DKK 2,710 | DKK 4,143 | DKK 1,910 |
| Stock Repurch. | -DKK 26,900 | -DKK 4,829 | -DKK 3,800 | -DKK 3,310 |
| Dividends Paid | DKK 0 | DKK 0 | -DKK 69,312 | DKK 0 |
| Other Fin. Act. | -DKK 5,399 | DKK 0 | DKK 0 | -DKK 5,461 |
| Financing Cash Flow | -DKK 7,638 | -DKK 7,496 | -DKK 74,303 | DKK 242,514 |
| Forex Effect | DKK 1,907,316 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 0 | DKK 1,543,716 | DKK 1,188,090 | DKK 289,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 16,972,227 | DKK 15,784,137 | DKK 15,494,274 |
| End Cash | DKK 0 | DKK 18,515,943 | DKK 16,972,227 | DKK 15,784,137 |
| Free Cash Flow | -DKK 1,889,562 | DKK 1,550,928 | DKK 1,256,368 | DKK 47,245 |