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Sydbank A/S
CSE:SYDB

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Sydbank A/S
CSE:SYDB
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Price: 557 DKK -1.59% Market Closed
Market Cap: kr28.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-85%
5Y
+71%
10Y
-73%
Investing Cash Flow
+
3Y
+71%
5Y
-
10Y
-386%
Financing Cash Flow
+
3Y
-14%
5Y
-
10Y
-

Cash Flow Statement
Sydbank A/S

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Cash Flow Statement
Currency: DKK
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-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
2 051
2 187
2 362
2 437
2 257
2 168
1 938
1 346
811
454
379
603
998
1 059
907
827
558
507
404
183
301
466
273
659
624
468
973
676
171
273
183
383
1 329
1 440
1 508
1 589
1 473
1 439
1 595
1 694
1 869
2 080
2 101
2 104
1 956
1 893
1 723
1 605
1 420
1 169
1 085
1 037
1 081
891
1 017
1 006
1 021
1 324
1 431
1 568
1 764
1 961
1 898
2 003
2 405
2 815
3 441
4 058
4 281
4 439
4 442
4 302
3 645
3 366
3 105
2 994
Depreciation & Amortization
111
0
0
0
136
0
0
0
188
0
0
0
135
0
0
0
153
0
0
0
122
0
0
0
108
0
0
0
99
0
0
0
96
0
0
0
97
0
0
0
115
0
0
0
122
0
0
0
97
0
0
0
113
0
47
69
109
140
121
137
138
142
145
138
115
112
111
123
139
136
135
120
111
112
110
109
Other Non-Cash Items
(128)
(126)
(400)
(208)
(273)
(578)
(229)
(584)
(1 189)
710
1 152
2 004
1 266
2 427
2 328
2 013
427
1 339
1 152
1 049
503
1 441
1 903
1 798
(102)
1 821
1 521
1 619
130
1 928
1 694
1 566
302
126
59
(68)
538
445
403
417
(455)
314
254
146
(148)
46
83
71
234
89
57
93
(676)
96
47
(73)
35
57
131
260
92
95
217
17
(367)
(553)
(750)
(505)
4
64
(69)
68
397
191
266
273
Cash Taxes Paid
471
482
498
498
447
39
455
455
128
379
151
143
(86)
88
(118)
(109)
187
152
154
153
60
35
35
35
228
243
247
251
199
207
207
198
90
398
407
414
427
284
274
278
245
241
279
278
431
416
384
383
323
264
261
249
160
94
89
98
174
655
655
642
790
744
743
770
938
527
533
529
528
586
588
584
887
1 208
1 217
1 217
Change in Working Capital
(6 962)
(7 584)
69
(1 698)
(1 861)
149
(878)
1 283
1 519
(88)
4 561
(2 406)
359
(4 088)
(9 358)
(11 067)
(7 592)
(2 971)
4 251
7 260
5 824
(473)
(5 175)
3 907
1 320
5 118
2 776
(800)
(49)
(3 911)
(2 175)
(4 007)
(1 271)
777
8 708
3 988
406
(1 668)
(11 121)
(5 784)
2 776
2 611
9 686
3 087
1 326
(1 854)
(1 235)
3 718
(564)
(5 631)
(6 307)
(11 404)
(5 542)
1 244
(612)
(135)
(1 134)
(4 592)
(4 120)
(3 219)
(5 286)
(605)
1 578
7 782
2 219
(1 292)
(4 512)
(4 188)
(2 554)
(5 154)
(11 701)
(9 616)
(5 063)
2 576
4 683
(1 890)
Cash from Operating Activities
(4 928)
N/A
(5 523)
-12%
2 031
N/A
531
-74%
259
-51%
1 739
+571%
831
-52%
2 045
+146%
1 329
-35%
1 076
-19%
6 092
+466%
201
-97%
2 758
+1 272%
(602)
N/A
(6 123)
-917%
(8 227)
-34%
(6 454)
+22%
(1 125)
+83%
5 807
N/A
8 492
+46%
6 750
-21%
1 434
-79%
(2 999)
N/A
6 364
N/A
1 950
-69%
7 407
+280%
5 270
-29%
1 495
-72%
351
-77%
(1 710)
N/A
(298)
+83%
(2 058)
-591%
456
N/A
2 439
+435%
10 371
+325%
5 605
-46%
2 514
-55%
313
-88%
(9 026)
N/A
(3 576)
+60%
4 305
N/A
5 005
+16%
12 041
+141%
5 337
-56%
3 256
-39%
85
-97%
571
+572%
5 394
+845%
1 187
-78%
(4 373)
N/A
(5 165)
-18%
(10 274)
-99%
(5 024)
+51%
2 231
N/A
499
-78%
867
+74%
31
-96%
(3 071)
N/A
(2 437)
+21%
(1 254)
+49%
(3 292)
-163%
1 593
N/A
3 838
+141%
9 940
+159%
4 372
-56%
1 082
-75%
(1 710)
N/A
(512)
+70%
1 870
N/A
(515)
N/A
(7 193)
-1 297%
(5 126)
+29%
(910)
+82%
6 245
N/A
8 164
+31%
1 486
-82%
Investing Cash Flow
Capital Expenditures
(152)
(120)
(103)
(114)
(203)
(216)
(245)
(309)
(395)
(327)
(307)
(211)
(153)
(112)
(95)
(98)
(127)
(118)
(112)
(113)
(93)
(83)
(92)
(85)
(93)
(72)
(54)
(53)
(65)
(38)
0
0
(70)
(103)
(105)
(79)
(79)
(67)
(69)
(91)
(97)
(65)
(92)
(158)
(213)
(370)
(211)
(166)
(105)
2
(130)
(123)
(59)
0
18
14
(110)
(117)
(142)
(140)
(153)
(151)
(119)
(116)
(72)
(75)
(78)
(80)
(92)
(89)
(95)
(93)
(94)
(94)
(88)
(90)
Other Items
3
(56)
(51)
(48)
21
8
6
12
(13)
(22)
(15)
(91)
(42)
(67)
(75)
(6)
4
(3)
1
34
45
38
33
3
(96)
(116)
(120)
(122)
(449)
(477)
(457)
(464)
75
76
65
72
69
69
62
62
29
0
(8)
(11)
13
13
20
30
29
41
46
39
47
14
7
1
(1 917)
(1 921)
(1 920)
(1 931)
(49)
9
(17)
(1)
(142)
(86)
(56)
(60)
116
24
23
(320)
(315)
(326)
(293)
56
Cash from Investing Activities
(149)
N/A
(176)
-18%
(154)
+13%
(162)
-5%
(182)
-12%
(208)
-14%
(239)
-15%
(297)
-24%
(408)
-37%
(349)
+14%
(322)
+8%
(302)
+6%
(195)
+35%
(179)
+8%
(170)
+5%
(104)
+39%
(123)
-18%
(121)
+2%
(111)
+8%
(79)
+29%
(48)
+39%
(45)
+6%
(59)
-31%
(82)
-39%
(189)
-130%
(188)
+1%
(174)
+7%
(175)
-1%
(514)
-194%
(515)
0%
(486)
+6%
(490)
-1%
5
N/A
(21)
N/A
(40)
-90%
(7)
+83%
(10)
-43%
2
N/A
(7)
N/A
(29)
-314%
(68)
-134%
(65)
+4%
(100)
-54%
(169)
-69%
(200)
-18%
(357)
-79%
(191)
+46%
(136)
+29%
(76)
+44%
43
N/A
(84)
N/A
(84)
N/A
(12)
+86%
43
N/A
25
-42%
15
-40%
(2 027)
N/A
(2 038)
-1%
(2 062)
-1%
(2 071)
0%
(202)
+90%
(142)
+30%
(136)
+4%
(117)
+14%
(214)
-83%
(161)
+25%
(134)
+17%
(140)
-4%
24
N/A
(65)
N/A
(72)
-11%
(413)
-474%
(409)
+1%
(420)
-3%
(381)
+9%
(34)
+91%
Financing Cash Flow
Net Issuance of Common Stock
69
(68)
(521)
(1 175)
(1 223)
(1 255)
(421)
(75)
8
137
88
1 242
1 226
1 236
1 143
4
26
(34)
(31)
(10)
(47)
(32)
3
(16)
(25)
27
38
77
44
8
(14)
(20)
13
12
(179)
(388)
(503)
(544)
(516)
(386)
(342)
(372)
(418)
(525)
(642)
(654)
(659)
(981)
(1 171)
(1 089)
(911)
(534)
(201)
(238)
(182)
(68)
(2)
28
23
23
(198)
(237)
(365)
(558)
(427)
(385)
(264)
(368)
(600)
(692)
(1 023)
(1 121)
(1 115)
(1 214)
(1 257)
(1 259)
Net Issuance of Debt
3 992
4 446
(49)
1 837
381
431
449
432
410
12
(736)
(1 045)
(2 568)
(2 558)
(1 806)
5 945
1 825
1 824
(1 907)
(9 376)
(3 946)
(1 935)
319
(4 659)
(4 444)
(6 679)
(5 204)
(204)
2 469
(291)
(448)
(457)
(3 134)
577
722
731
731
(9)
3 392
3 409
(19)
(9)
(4 231)
(4 245)
(270)
0
(3 172)
524
(22)
3 693
7 420
3 719
3 715
0
0
(2)
2 133
2 133
2 133
2 135
3 719
(743)
(743)
2 975
(744)
0
3 718
9
(2 031)
(1 248)
2 483
(1 068)
972
189
(2 700)
3 828
Cash Paid for Dividends
(220)
(230)
(230)
(230)
(230)
(223)
(223)
(223)
(223)
0
0
0
0
0
0
0
0
(84)
(84)
(84)
(84)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(4)
(4)
(4)
(4)
(529)
(529)
(529)
(529)
(803)
(802)
(803)
(803)
(735)
(736)
(735)
(735)
(765)
(765)
(765)
(765)
(583)
(583)
(583)
(583)
0
(7)
(7)
(7)
(254)
(247)
(247)
(584)
(1 048)
(1 048)
(1 048)
(711)
(959)
(959)
(959)
(959)
(1 680)
(1 680)
(1 680)
(1 680)
(1 391)
(1 391)
(1 391)
Other
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
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
738
735
737
737
(3)
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
Cash from Financing Activities
3 841
N/A
4 148
+8%
(800)
N/A
432
N/A
(1 072)
N/A
(1 047)
+2%
(195)
+81%
134
N/A
195
+46%
149
-24%
(648)
N/A
197
N/A
(1 342)
N/A
(1 322)
+1%
(663)
+50%
5 949
N/A
1 851
-69%
1 706
-8%
(2 022)
N/A
(9 470)
-368%
(4 077)
+57%
(1 974)
+52%
315
N/A
(4 682)
N/A
(4 476)
+4%
(6 659)
-49%
(5 173)
+22%
(134)
+97%
2 507
N/A
(286)
N/A
(465)
-63%
(480)
-3%
(3 125)
-551%
60
N/A
14
-77%
(186)
N/A
(301)
-62%
(1 356)
-350%
2 074
N/A
2 220
+7%
(1 164)
N/A
(1 116)
+4%
(5 385)
-383%
(5 505)
-2%
(1 649)
+70%
(1 694)
-3%
(3 858)
-128%
(487)
+87%
(1 221)
-151%
2 758
N/A
5 923
+115%
2 602
-56%
2 931
+13%
(238)
N/A
(189)
+21%
(77)
+59%
2 124
N/A
1 907
-10%
1 909
+0%
1 911
+0%
2 937
+54%
(2 028)
N/A
(2 156)
-6%
1 369
N/A
(1 882)
N/A
2 374
N/A
2 495
+5%
(1 318)
N/A
(3 590)
-172%
(3 620)
-1%
(220)
+94%
(3 869)
-1 659%
(1 823)
+53%
(2 416)
-33%
(5 348)
-121%
1 178
N/A
Change in Cash
Net Change in Cash
(1 236)
N/A
(1 551)
-25%
1 077
N/A
801
-26%
(995)
N/A
484
N/A
397
-18%
1 882
+374%
1 116
-41%
876
-22%
5 122
+485%
96
-98%
1 221
+1 172%
(2 103)
N/A
(6 956)
-231%
(2 382)
+66%
(4 726)
-98%
460
N/A
3 674
+699%
(1 057)
N/A
2 625
N/A
(585)
N/A
(2 743)
-369%
1 600
N/A
(2 715)
N/A
560
N/A
(77)
N/A
1 186
N/A
2 344
+98%
(2 511)
N/A
(1 249)
+50%
(3 028)
-142%
(2 664)
+12%
2 478
N/A
10 345
+317%
5 412
-48%
2 203
-59%
(1 041)
N/A
(6 959)
-568%
(1 385)
+80%
3 073
N/A
3 824
+24%
6 556
+71%
(337)
N/A
1 407
N/A
(1 966)
N/A
(3 478)
-77%
4 771
N/A
(110)
N/A
(1 572)
-1 329%
674
N/A
(7 756)
N/A
(2 105)
+73%
2 036
N/A
335
-84%
805
+140%
128
-84%
(3 202)
N/A
(2 590)
+19%
(1 414)
+45%
(557)
+61%
(577)
-4%
1 546
N/A
11 192
+624%
2 276
-80%
3 295
+45%
651
-80%
(1 970)
N/A
(1 696)
+14%
(4 200)
-148%
(7 485)
-78%
(9 408)
-26%
(3 142)
+67%
3 409
N/A
2 435
-29%
2 630
+8%

See Also

Summary
SYDB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SYDB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SYDB stock valuation using valuation multiples.
Wall Street Estimates
SYDB 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
SYDB 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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