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Alandsbanken Abp Class A (0O2M) Financial Statements

Alandsbanken Abp Class A Financial Overview

Alandsbanken Abp Class A's market cap is currently $654.14M. The company's EPS TTM is $3.19; its P/E ratio is 12.70; and it has a dividend yield of 8.01%. Alandsbanken Abp Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 296.19M$ 315.47M$ 298.21M$ 196.94M$ 177.68M
Gross Profit$ 234.04M$ 215.54M$ 202.78M$ 183.54M$ 175.49M
Operating Income$ 67.40M$ 65.02M$ 61.74M$ 46.08M$ 49.20M
EBITDA$ 79.42M$ 77.33M$ 73.92M$ 59.29M$ 63.46M
Net Income$ 54.60M$ 52.26M$ 48.67M$ 36.76M$ 39.85M
Balance Sheet
Cash & Short-Term Investments$ 215.00M$ 289.88M$ 351.01M$ 341.98M$ 893.72M
Total Assets$ 5.17B$ 4.92B$ 5.34B$ 5.90B$ 6.63B
Total Debt$ 959.86M$ 304.20M$ 314.67M$ 219.72M$ 605.13M
Net Debt$ 744.86M$ 14.33M$ -36.34M$ -122.26M$ -288.59M
Total Liabilities$ 4.79B$ 4.59B$ 5.01B$ 5.58B$ 6.30B
Stockholders' Equity$ 325.00M$ 335.94M$ 335.31M$ 317.02M$ 331.90M
Cash Flow
Free Cash Flow$ -7.50M$ -7.22M$ 52.15M$ -486.42M$ 249.26M
Operating Cash Flow$ -3.30M$ 8.67M$ 61.01M$ -478.73M$ 258.05M
Investing Cash Flow$ -27.20M$ -18.89M$ -10.57M$ -17.18M$ -21.73M
Financing Cash Flow$ -17.40M$ -46.15M$ -36.12M$ -49.61M$ -6.43M

Currency in EUR

Alandsbanken Abp Class A Earnings and Revenue History

0120M240M360M12 %16 %20 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Alandsbanken Abp Class A Debt to Assets

02.5B5B7.5B91.5 %93 %94.5 %96 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Alandsbanken Abp Class A Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing

Alandsbanken Abp Class A Forecast EPS vs Actual EPS

0.50.60.70.80.91Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss