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Danske Andelskassers Bank A/S
CSE:DAB

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Danske Andelskassers Bank A/S Logo
Danske Andelskassers Bank A/S
CSE:DAB
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Price: 19.25 DKK 0.26% Market Closed
Market Cap: kr4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-18%
Investing Cash Flow
+
3Y
-
5Y
-1 115%
10Y
-234%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Danske Andelskassers Bank A/S

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Cash Flow Statement
Currency: DKK
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(256)
(154)
(263)
(241)
(234)
(179)
(183)
(187)
(258)
(513)
(380)
(315)
(242)
59
23
(20)
(33)
(37)
(11)
(38)
(30)
17
50
89
132
113
101
112
102
134
106
131
149
304
344
227
240
106
124
241
244
210
202
145
112
122
145
208
254
292
304
314
321
358
355
357
344
318
Depreciation & Amortization
22
17
22
19
18
12
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(34)
22
17
51
0
44
388
459
571
375
452
372
307
463
7
52
46
94
117
130
133
116
63
56
7
20
22
(8)
15
0
16
43
47
34
45
33
17
35
49
51
40
28
16
29
15
(3)
(9)
(15)
28
55
80
81
65
60
23
(7)
5
(21)
Cash Taxes Paid
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
15
15
6
1
(5)
(5)
10
15
15
15
12
12
12
12
14
14
14
16
16
19
19
16
41
42
42
42
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
32
0
0
26
32
39
46
26
26
26
26
0
0
0
0
26
30
30
30
21
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Change in Working Capital
(748)
(1 235)
(2 305)
(1 008)
(999)
1 274
1 003
1 486
1 329
941
504
199
179
(392)
251
173
497
58
(226)
(555)
(756)
(280)
(87)
(295)
(178)
(222)
(115)
10
214
(176)
(423)
(111)
(450)
(23)
319
(264)
669
(391)
(989)
195
(263)
(146)
372
(690)
(1 102)
(177)
(167)
(168)
(566)
(629)
(810)
(603)
281
70
(80)
229
(81)
(202)
Cash from Operating Activities
(1 016)
N/A
(1 351)
-33%
(2 529)
-87%
(1 178)
+53%
(1 214)
-3%
1 152
N/A
1 208
+5%
1 755
+45%
1 640
-7%
800
-51%
576
-28%
256
-56%
243
-5%
125
-49%
281
+125%
204
-27%
510
+150%
115
-77%
(121)
N/A
(464)
-284%
(653)
-41%
(148)
+77%
25
N/A
(149)
N/A
(39)
+74%
(90)
-130%
8
N/A
114
+1 348%
331
+189%
(42)
N/A
(302)
-620%
63
N/A
(255)
N/A
315
N/A
708
+125%
(4)
N/A
926
N/A
(250)
N/A
(816)
-227%
487
N/A
21
-96%
92
+328%
590
+544%
(517)
N/A
(975)
-89%
(58)
+94%
(31)
+46%
24
N/A
(284)
N/A
(283)
+0%
(425)
-50%
(207)
+51%
667
N/A
489
-27%
297
-39%
579
+95%
268
-54%
95
-65%
Investing Cash Flow
Capital Expenditures
(50)
(50)
(31)
(29)
(30)
(22)
0
0
0
(7)
0
0
(18)
0
(1)
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
(4)
(2)
(3)
(3)
0
0
0
0
0
0
0
(1)
0
(1)
(3)
(2)
0
(2)
(2)
(1)
(2)
(3)
(27)
Other Items
25
25
(28)
27
109
121
11
(69)
(69)
(71)
9
8
0
(9)
0
2
1
0
11
10
14
14
14
15
15
15
7
8
5
5
4
5
0
6
2
0
0
0
0
0
1
2
2
2
1
1
0
1
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(25)
N/A
(25)
-3%
(59)
-132%
(2)
+97%
79
N/A
99
+25%
11
-89%
(69)
N/A
(69)
N/A
(77)
-10%
9
N/A
8
-18%
(3)
N/A
(1)
+62%
(1)
+31%
0
N/A
10
+2 475%
(8)
N/A
11
N/A
10
-8%
13
+36%
21
+54%
14
-32%
15
+9%
15
-1%
15
N/A
7
-56%
8
+17%
5
-31%
5
-8%
4
-16%
5
+24%
(1)
N/A
2
N/A
2
-17%
(3)
N/A
2
N/A
(2)
N/A
(3)
-23%
(1)
+52%
1
N/A
2
+138%
2
-11%
2
+17%
1
-60%
1
+15%
(1)
N/A
(1)
-30%
(2)
-51%
(3)
-84%
(2)
+36%
(2)
N/A
(2)
+12%
(2)
+6%
(1)
+66%
(2)
-297%
(3)
-27%
(27)
-747%
Financing Cash Flow
Net Issuance of Common Stock
(1)
428
1 402
368
1 368
(1 034)
0
0
0
0
0
0
0
0
0
0
0
0
137
137
137
137
0
0
0
0
112
112
112
112
0
234
234
234
235
(1)
73
76
75
89
15
11
12
0
1
(1)
1
311
309
312
309
(1)
(0)
(0)
(0)
(1)
(1)
(2)
Net Issuance of Debt
999
1 089
675
1 000
0
0
(1 000)
(2 000)
(2 055)
(2 058)
(1 058)
(277)
(222)
(219)
(219)
(7)
(7)
(7)
(315)
(308)
(308)
(308)
0
0
0
0
(112)
(112)
(28)
(9)
85
85
0
(19)
(13)
(17)
(20)
(23)
(14)
(13)
(12)
(10)
(14)
85
85
85
91
(8)
(8)
(113)
(113)
(114)
(114)
(9)
(9)
(10)
89
86
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(97)
(97)
(97)
(97)
0
0
(26)
(26)
(80)
(80)
(54)
(54)
(41)
(41)
(41)
(41)
(84)
(84)
(84)
(84)
(81)
(81)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215
239
232
222
27
3
9
19
0
0
0
(19)
0
0
0
0
(26)
(32)
(39)
(45)
234
(26)
80
86
(183)
83
(16)
(16)
(16)
(16)
(16)
(16)
84
84
84
84
134
134
34
34
Cash from Financing Activities
997
N/A
1 517
+52%
2 077
+37%
1 368
-34%
1 368
N/A
(1 034)
N/A
(1 000)
+3%
(2 000)
-100%
(2 055)
-3%
(1 058)
+49%
(1 058)
+0%
(277)
+74%
(222)
+20%
(219)
+1%
(219)
N/A
(7)
+97%
(7)
N/A
(7)
N/A
37
N/A
67
+83%
61
-10%
51
-17%
27
-48%
3
-91%
9
+260%
19
+112%
(1)
N/A
(1)
N/A
84
N/A
84
N/A
85
+1%
318
+276%
234
-26%
234
0%
196
-16%
(50)
N/A
(82)
-65%
(89)
-8%
198
N/A
(46)
N/A
83
N/A
87
+5%
(211)
N/A
143
N/A
(9)
N/A
(12)
-25%
22
N/A
232
+959%
244
+5%
141
-42%
239
+69%
(72)
N/A
(114)
-59%
(9)
+92%
40
N/A
39
-3%
40
+3%
37
-8%
Change in Cash
Net Change in Cash
(43)
N/A
141
N/A
(511)
N/A
188
N/A
233
+24%
217
-7%
220
+1%
(314)
N/A
(485)
-54%
(335)
+31%
(473)
-41%
(14)
+97%
18
N/A
(96)
N/A
60
N/A
198
+228%
514
+159%
101
-80%
(74)
N/A
(387)
-426%
(579)
-50%
(77)
+87%
66
N/A
(131)
N/A
(15)
+89%
(56)
-271%
14
N/A
121
+785%
420
+246%
47
-89%
(213)
N/A
386
N/A
(21)
N/A
552
N/A
906
+64%
(57)
N/A
846
N/A
(341)
N/A
(621)
-82%
440
N/A
105
-76%
181
+72%
380
+110%
(372)
N/A
(984)
-164%
(68)
+93%
(10)
+85%
255
N/A
(42)
N/A
(145)
-246%
(189)
-30%
(281)
-49%
551
N/A
478
-13%
337
-29%
616
+83%
305
-50%
105
-66%

See Also

Summary
DAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
DAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DAB stock valuation using valuation multiples.
Wall Street Estimates
DAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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