Sparekassen Sjælland-Fyn A/S
SPKSJF.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 147,223 | DKK 140,585 | DKK 181,055 | DKK 145,099 |
| Dep. & Amort. | DKK 0 | DKK 8,715 | DKK 10,907 | DKK 8,230 |
| 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 20,550 | -DKK 21,264 | -DKK 1,271,718 | DKK 1,275,676 |
| Other Non-Cash | DKK 7,466 | DKK 80,840 | -DKK 107,632 | DKK 65,473 |
| Operating Cash Flow | DKK 175,239 | DKK 208,876 | -DKK 1,187,388 | DKK 1,494,478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 46,164 | -DKK 238,595 | -DKK 11,922 | -DKK 52,676 |
| Net Acquisitions | DKK 11,272 | -DKK 13,844 | -DKK 11,375 | -DKK 4,792 |
| Inv. Purchases | -DKK 11,993 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 3,378 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 397,931 | DKK 6,125 | DKK 17,270 | DKK 20,069 |
| Investing Cash Flow | -DKK 441,438 | -DKK 246,314 | -DKK 6,027 | -DKK 37,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | -DKK 80,000 | DKK 200,000 | -DKK 52,000 |
| Stock Issued | DKK 7,852 | DKK 0 | DKK 6,266 | -DKK 1 |
| Stock Repurch. | -DKK 29,599 | -DKK 35,241 | -DKK 44,267 | -DKK 36,537 |
| Dividends Paid | DKK 0 | -DKK 10,948 | -DKK 182,448 | DKK 0 |
| Other Fin. Act. | DKK 522,512 | DKK 0 | -DKK 8,531 | -DKK 12,445 |
| Financing Cash Flow | DKK 500,765 | -DKK 126,189 | -DKK 28,980 | -DKK 100,983 |
| Forex Effect | -DKK 234,566 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 0 | -DKK 163,627 | -DKK 1,222,395 | DKK 1,356,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 5,929,404 | DKK 7,151,799 | DKK 5,795,703 |
| End Cash | DKK 0 | DKK 5,765,777 | DKK 5,929,404 | DKK 7,151,799 |
| Free Cash Flow | DKK 130,046 | -DKK 30,690 | -DKK 1,200,595 | DKK 1,441,491 |