Sydbank A/S Key Executives
This section highlights Sydbank A/S's key executives, including their titles and compensation details.
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Sydbank A/S Earnings
This section highlights Sydbank A/S's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$12.16
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$7.10
Est. EPS:
$12.86
Revenue:
$1.82B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Sydbank A/S, together with its subsidiaries, provides various banking products and services to corporate and retail customers in Denmark and internationally. The company operates in Banking, Asset Management, Sydbank Markets, Treasury, and Other segments. The company offers various deposits, and loans and advances; and corporate banking services, including financing solutions and advisory services; and international commercial banking services, such as payment and cash management solutions. It also provides private banking products and services, such as advice related to pensions, investments, and various financial issues; personal and individual advisory services; and payment card, insurance, and investment products and related services. In addition, the company offers advisory and asset management services for investment funds, pooled pension plans, foundations, institutional clients, and wealthy customers; and advice and quotes prices as regards bonds, shares, and foreign exchange, as well as undertakes market-making obligations for institutional clients, central banks, asset managers, foreign and other clients, and banks. Further, it deals in mortgage bonds; and provides online solutions. The company was founded in 1970 and is headquartered in Aabenraa, Denmark.
Financial Services
Banks - Regional
$426.40
Stock Price
$21.93B
Market Cap
-
Employees
Aabenraa, None
Location
Financial Statements
Access annual & quarterly financial statements for Sydbank A/S, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $7.55B | $9.57B | $5.39B | $4.75B | $3.92B |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $7.55B | $9.57B | $5.39B | $4.75B | $3.92B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.02B | $948.00M | $985.00M | $1.20B | $952.00M |
| Selling and Marketing Expenses | $120.00M | $101.00M | $88.00M | $93.00M | $68.00M |
| Selling General and Administrative Expenses | $1.15B | $1.05B | $1.07B | $1.30B | $1.02B |
| Other Expenses | $6.40B | $6.38B | $2.02B | $2.11B | $1.84B |
| Operating Expenses | $7.55B | $7.43B | $3.09B | $3.41B | $2.86B |
| Cost and Expenses | $7.55B | $7.43B | $3.09B | $3.41B | $2.86B |
| Interest Income | $6.70B | $5.97B | $3.09B | $2.36B | $2.09B |
| Interest Expense | $2.39B | $1.50B | $487.00M | $437.00M | $462.00M |
| Depreciation and Amortization | $111.00M | $101.00M | $115.00M | $138.00M | $109.00M |
| EBITDA | $- | $4.41B | $2.51B | $1.90B | $1.12B |
| EBITDA Ratio | 0.00% | 46.11% | 55.78% | 40.04% | 28.85% |
| Operating Income | $- | $4.41B | $2.89B | $1.76B | $1.02B |
| Operating Income Ratio | 0.00% | 46.08% | 53.64% | 37.14% | 26.07% |
| Total Other Income Expenses Net | $3.65B | $-129.00M | $-67.00M | $-452.00M | $-507.00M |
| Income Before Tax | $3.65B | $4.28B | $2.40B | $1.76B | $1.02B |
| Income Before Tax Ratio | 48.29% | 44.73% | 44.61% | 37.14% | 26.07% |
| Income Tax Expense | $883.00M | $939.00M | $504.00M | $353.00M | $222.00M |
| Net Income | $2.76B | $3.30B | $1.90B | $1.41B | $799.00M |
| Net Income Ratio | 36.59% | 34.51% | 35.26% | 29.71% | 20.40% |
| EPS | $53.71 | $58.69 | $32.25 | $23.03 | $12.77 |
| EPS Diluted | $53.71 | $58.84 | $32.25 | $23.03 | $12.77 |
| Weighted Average Shares Outstanding | 51.43M | 56.17M | 57.55M | 59.19M | 59.03M |
| Weighted Average Shares Outstanding Diluted | 51.43M | 56.03M | 57.55M | 59.19M | 59.03M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $2.76B | $2.62B | $2.62B | $2.74B | $1.92B | $1.82B | $1.78B | $1.62B | $1.29B | $1.16B | $1.32B | $1.30B | $1.13B | $1.16B | $1.16B | $1.04B | $968.00M | $1.02B | $889.00M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $1.82B | $2.76B | $2.62B | $2.62B | $2.74B | $1.92B | $1.82B | $1.78B | $1.62B | $1.29B | $1.16B | $1.32B | $1.30B | $1.13B | $1.16B | $1.16B | $1.04B | $968.00M | $1.02B | $889.00M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $212.00M | $267.00M | $268.00M | $278.00M | $188.00M | $231.00M | $259.00M | $270.00M | $191.00M | $255.00M | $266.00M | $272.00M | $362.00M | $277.00M | $270.00M | $295.00M | $- | $208.00M | $- | $251.00M |
| Selling and Marketing Expenses | $40.00M | $26.00M | $27.00M | $27.00M | $41.00M | $22.00M | $20.00M | $18.00M | $36.00M | $17.00M | $16.00M | $19.00M | $38.00M | $26.00M | $14.00M | $15.00M | $- | $22.00M | $- | $23.00M |
| Selling General and Administrative Expenses | $252.00M | $293.00M | $295.00M | $305.00M | $229.00M | $253.00M | $279.00M | $288.00M | $227.00M | $272.00M | $282.00M | $291.00M | $400.00M | $303.00M | $284.00M | $310.00M | $635.00M | $230.00M | $667.00M | $274.00M |
| Other Expenses | $1.57B | $1.61B | $-395.00M | $-373.00M | $-325.00M | $-357.00M | $-358.00M | $525.00M | $530.00M | $456.00M | $507.00M | $524.00M | $531.00M | $474.00M | $549.00M | $557.00M | $750.00M | $647.00M | $722.00M | $463.00M |
| Operating Expenses | $1.82B | $1.90B | $395.00M | $373.00M | $325.00M | $749.00M | $816.00M | $813.00M | $757.00M | $728.00M | $789.00M | $815.00M | $931.00M | $777.00M | $833.00M | $867.00M | $750.00M | $647.00M | $722.00M | $737.00M |
| Cost and Expenses | $1.82B | $1.90B | $1.61B | $1.51B | $1.63B | $749.00M | $816.00M | $813.00M | $757.00M | $728.00M | $789.00M | $815.00M | $931.00M | $777.00M | $833.00M | $867.00M | $750.00M | $647.00M | $722.00M | $737.00M |
| Interest Income | $1.50B | $1.29B | $976.00M | $1.50B | $2.28B | $1.21B | $1.23B | $1.13B | $1.03B | $759.00M | $651.00M | $642.00M | $609.00M | $585.00M | $620.00M | $573.00M | $550.00M | $505.00M | $507.00M | $534.00M |
| Interest Expense | $480.00M | $204.00M | $160.00M | $407.00M | $146.00M | $23.00M | $108.00M | $123.00M | $193.00M | $91.00M | $87.00M | $111.00M | $113.00M | $115.00M | $149.00M | $83.00M | $122.00M | $107.00M | $126.00M | $110.00M |
| Depreciation and Amortization | $25.00M | $28.00M | $29.00M | $29.00M | $34.00M | $43.00M | $30.00M | $32.00M | $18.00M | $31.00M | $31.00M | $35.00M | $41.00M | $38.00M | $28.00M | $31.00M | $40.00M | $22.00M | $24.00M | $23.00M |
| EBITDA | $- | $1.06B | $- | $- | $- | $1.22B | $1.04B | $1.01B | $898.00M | $591.00M | $420.00M | $603.00M | $519.00M | $496.00M | $478.00M | $402.00M | $324.00M | $339.00M | $367.00M | $91.00M |
| EBITDA Ratio | 0.00% | 38.37% | 1.07% | 1.60% | 0.91% | 63.46% | 57.27% | 63.62% | 67.82% | 52.95% | 43.77% | 53.85% | 49.50% | 53.90% | 54.66% | 41.71% | 43.73% | 46.07% | 48.39% | 22.83% |
| Operating Income | $- | $1.06B | $-1.00M | $13.00M | $-9.00M | $1.18B | $1.01B | $1.10B | $1.08B | $650.00M | $475.00M | $678.00M | $605.00M | $570.00M | $605.00M | $452.00M | $413.00M | $424.00M | $471.00M | $180.00M |
| Operating Income Ratio | 0.00% | 38.37% | -0.04% | 0.50% | -0.33% | 61.22% | 55.62% | 61.82% | 66.71% | 50.54% | 41.09% | 51.21% | 46.36% | 50.53% | 52.25% | 39.03% | 39.86% | 43.80% | 46.04% | 20.25% |
| Total Other Income Expenses Net | $450.00M | $-20.00M | $104.00M | $-436.00M | $-111.00M | $-41.00M | $-22.00M | $-30.00M | $-71.00M | $-29.00M | $-31.00M | $-33.00M | $-455.00M | $-38.00M | $-26.00M | $-29.00M | $-513.00M | $-20.00M | $-24.00M | $-21.00M |
| Income Before Tax | $450.00M | $1.04B | $1.01B | $1.11B | $1.11B | $1.18B | $1.01B | $980.00M | $884.00M | $562.00M | $389.00M | $570.00M | $482.00M | $458.00M | $452.00M | $373.00M | $286.00M | $319.00M | $345.00M | $70.00M |
| Income Before Tax Ratio | 24.71% | 37.64% | 38.57% | 42.39% | 40.38% | 61.37% | 55.68% | 55.03% | 54.40% | 43.70% | 33.65% | 43.05% | 36.93% | 40.60% | 39.03% | 32.21% | 27.61% | 32.95% | 33.72% | 7.87% |
| Income Tax Expense | $84.00M | $267.00M | $255.00M | $277.00M | $174.00M | $262.00M | $257.00M | $246.00M | $170.00M | $123.00M | $86.00M | $125.00M | $84.00M | $90.00M | $98.00M | $82.00M | $60.00M | $70.00M | $76.00M | $15.00M |
| Net Income | $375.00M | $757.00M | $762.00M | $858.00M | $939.00M | $914.00M | $757.00M | $732.00M | $721.00M | $427.00M | $292.00M | $432.00M | $408.00M | $355.00M | $358.00M | $277.00M | $231.00M | $237.00M | $269.00M | $43.00M |
| Net Income Ratio | 20.59% | 27.43% | 29.13% | 32.71% | 34.28% | 47.58% | 41.52% | 41.10% | 44.37% | 33.20% | 25.26% | 32.63% | 31.26% | 31.47% | 30.92% | 23.92% | 22.30% | 24.48% | 26.30% | 4.84% |
| EPS | $7.86 | $14.31 | $13.99 | $15.55 | $16.70 | $16.11 | $13.24 | $12.78 | $12.36 | $7.45 | $5.06 | $7.40 | $6.82 | $6.00 | $6.04 | $4.70 | $3.90 | $4.00 | $4.56 | $0.70 |
| EPS Diluted | $7.86 | $14.31 | $13.99 | $15.55 | $16.70 | $16.11 | $13.24 | $12.78 | $12.36 | $7.40 | $5.06 | $7.40 | $6.82 | $6.00 | $6.04 | $4.70 | $3.90 | $4.00 | $4.56 | $0.70 |
| Weighted Average Shares Outstanding | 51.43M | 52.90M | 53.83M | 54.54M | 55.27M | 56.10M | 56.49M | 56.49M | 57.32M | 57.30M | 57.70M | 58.36M | 58.36M | 59.17M | 59.29M | 59.29M | 59.27M | 58.96M | 58.96M | 59.24M |
| Weighted Average Shares Outstanding Diluted | 51.43M | 52.90M | 53.83M | 54.54M | 55.27M | 56.10M | 56.49M | 56.49M | 57.32M | 57.70M | 57.70M | 58.36M | 58.36M | 59.17M | 59.29M | 59.29M | 59.29M | 58.96M | 58.96M | 59.24M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14.14B | $20.57B | $30.21B | $22.80B | $17.60B |
| Short Term Investments | $- | $-13.67B | $- | $- | $- |
| Cash and Short Term Investments | $14.14B | $6.90B | $30.21B | $22.80B | $17.60B |
| Net Receivables | $1.43B | $- | $935.00M | $1.23B | $1.36B |
| Inventory | $- | $- | $-9.86B | $-7.35B | $-5.51B |
| Other Current Assets | $-1.43B | $83.00M | $9.94B | $7.41B | $5.59B |
| Total Current Assets | $14.14B | $6.99B | $31.15B | $24.03B | $18.96B |
| Property Plant Equipment Net | $1.30B | $1.26B | $1.28B | $1.29B | $1.25B |
| Goodwill | $- | $170.00M | $170.00M | $170.00M | $170.00M |
| Intangible Assets | $421.00M | $159.00M | $364.00M | $405.00M | $445.00M |
| Goodwill and Intangible Assets | $421.00M | $329.00M | $364.00M | $405.00M | $445.00M |
| Long Term Investments | $65.87B | $4.88B | $60.66B | $56.76B | $63.70B |
| Tax Assets | $- | $- | $8.00M | $6.00M | $20.00M |
| Other Non-Current Assets | $-67.59B | $170.70B | $-8.00M | $-6.00M | $-20.00M |
| Total Non-Current Assets | $179.53B | $177.18B | $62.30B | $58.45B | $65.39B |
| Other Assets | $193.67B | $937.00M | $85.87B | $85.71B | $81.45B |
| Total Assets | $193.67B | $185.10B | $179.32B | $168.19B | $165.80B |
| Account Payables | $226.00M | $224.00M | $190.00M | $183.00M | $83.00M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $10.00M | $38.00M | $10.00M | $19.00M | $- |
| Deferred Revenue | $- | $- | $12.00M | $6.00M | $7.00M |
| Other Current Liabilities | $-236.00M | $4.72B | $-200.00M | $-202.00M | $-83.00M |
| Total Current Liabilities | $- | $4.98B | $5.67B | $5.09B | $4.92B |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $12.00M | $6.00M | $7.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $4.00M | $202.00M | $306.00M |
| Other Non-Current Liabilities | $- | $57.16B | $- | $- | $- |
| Total Non-Current Liabilities | $- | $57.16B | $5.67B | $15.17B | $11.42B |
| Other Liabilities | $177.88B | $107.21B | $153.99B | $134.71B | $136.95B |
| Total Liabilities | $177.88B | $169.35B | $165.34B | $154.97B | $153.29B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $546.00M | $565.00M | $584.00M | $597.00M | $597.00M |
| Retained Earnings | $12.39B | $13.82B | $11.07B | $10.54B | $10.34B |
| Accumulated Other Comprehensive Income Loss | $- | $566.00M | $571.00M | $559.00M | $531.00M |
| Other Total Stockholders Equity | $2.81B | $- | $- | $- | $- |
| Total Stockholders Equity | $15.74B | $14.95B | $13.94B | $13.17B | $12.47B |
| Total Equity | $15.78B | $14.99B | $13.98B | $13.21B | $12.51B |
| Total Liabilities and Stockholders Equity | $193.67B | $185.10B | $179.32B | $168.19B | $165.80B |
| Minority Interest | $42.00M | $39.00M | $39.00M | $42.00M | $37.00M |
| Total Liabilities and Total Equity | $193.67B | $185.10B | $179.32B | $168.19B | $165.80B |
| Total Investments | $65.87B | $4.88B | $60.66B | $56.76B | $63.70B |
| Total Debt | $- | $28.68B | $14.36B | $15.17B | $11.42B |
| Net Debt | $-14.14B | $-20.57B | $-15.86B | $-7.63B | $-6.18B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14.14B | $17.74B | $19.11B | $15.16B | $20.57B | $33.56B | $29.38B | $26.06B | $30.21B | $34.59B | $21.21B | $11.57B | $22.80B | $19.09B | $21.74B | $19.84B | $17.60B | $17.41B | $22.44B | $16.04B |
| Short Term Investments | $- | $- | $-20.22B | $-16.16B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $14.14B | $17.74B | $-1.11B | $-1.00B | $20.57B | $33.56B | $29.38B | $26.06B | $30.21B | $34.59B | $21.21B | $11.57B | $22.80B | $19.09B | $21.74B | $19.84B | $17.60B | $17.41B | $22.44B | $16.04B |
| Net Receivables | $1.43B | $1.35B | $1.47B | $- | $- | $1.08B | $1.03B | $1.02B | $935.00M | $953.00M | $980.00M | $869.00M | $1.23B | $- | $- | $- | $1.36B | $1.07B | $969.00M | $1.06B |
| Inventory | $- | $- | $-354.00M | $-319.00M | $-21.71B | $-12.34B | $-9.78B | $-6.98B | $-9.86B | $-14.52B | $-9.44B | $-3.23B | $-7.35B | $-16.34B | $-23.32B | $-22.66B | $- | $- | $- | $- |
| Other Current Assets | $-1.43B | $3.41B | $2.72B | $66.00M | $83.00M | $12.40B | $9.85B | $7.04B | $9.94B | $14.58B | $9.51B | $3.30B | $7.41B | $- | $23.39B | $22.73B | $5.59B | $3.67B | $3.58B | $3.79B |
| Total Current Assets | $14.14B | $22.50B | $2.65B | $2.39B | $7.92B | $34.64B | $30.41B | $27.08B | $31.15B | $35.54B | $22.19B | $12.44B | $24.03B | $20.34B | $22.93B | $21.11B | $18.96B | $18.48B | $23.41B | $17.10B |
| Property Plant Equipment Net | $1.30B | $1.23B | $1.24B | $1.25B | $1.26B | $1.23B | $1.25B | $1.26B | $1.28B | $1.25B | $1.26B | $1.27B | $1.29B | $1.24B | $1.26B | $1.24B | $1.25B | $1.26B | $1.19B | $1.19B |
| Goodwill | $- | $- | $- | $- | $170.00M | $- | $- | $- | $170.00M | $- | $- | $- | $170.00M | $- | $- | $- | $170.00M | $836.00M | $- | $- |
| Intangible Assets | $421.00M | $430.00M | $319.00M | $323.00M | $329.00M | $340.00M | $348.00M | $356.00M | $364.00M | $375.00M | $385.00M | $394.00M | $405.00M | $414.00M | $424.00M | $435.00M | $445.00M | $224.00M | $229.00M | $234.00M |
| Goodwill and Intangible Assets | $421.00M | $430.00M | $319.00M | $323.00M | $329.00M | $340.00M | $348.00M | $356.00M | $364.00M | $375.00M | $385.00M | $394.00M | $405.00M | $414.00M | $424.00M | $435.00M | $445.00M | $1.06B | $229.00M | $234.00M |
| Long Term Investments | $65.87B | $60.45B | $4.78B | $4.81B | $4.88B | $60.95B | $61.98B | $59.47B | $60.66B | $53.90B | $56.56B | $54.41B | $56.76B | $57.07B | $61.32B | $59.67B | $63.70B | $57.15B | $48.81B | $49.54B |
| Tax Assets | $- | $67.00M | $94.00M | $97.00M | $94.00M | $68.00M | $9.00M | $9.00M | $8.00M | $6.00M | $6.00M | $6.00M | $6.00M | $21.00M | $21.00M | $21.00M | $- | $- | $- | $- |
| Other Non-Current Assets | $-67.59B | $180.13B | $182.17B | $175.07B | $170.61B | $-68.00M | $-9.00M | $-9.00M | $-8.00M | $-6.00M | $-6.00M | $-6.00M | $-6.00M | $-21.00M | $-21.00M | $-21.00M | $-65.39B | $-59.46B | $-50.23B | $-50.97B |
| Total Non-Current Assets | $179.53B | $242.31B | $188.60B | $181.54B | $177.18B | $62.52B | $63.58B | $61.09B | $62.30B | $55.52B | $58.20B | $56.07B | $58.45B | $58.73B | $63.00B | $61.34B | $65.39B | $59.46B | $50.23B | $50.97B |
| Other Assets | $193.67B | $-75.16B | $- | $- | $- | $83.87B | $85.30B | $86.33B | $85.87B | $86.82B | $88.69B | $94.61B | $85.71B | $85.46B | $83.92B | $82.36B | $81.45B | $73.17B | $76.77B | $82.13B |
| Total Assets | $193.67B | $189.64B | $191.25B | $183.93B | $185.10B | $181.03B | $179.29B | $174.49B | $179.32B | $177.88B | $169.08B | $163.12B | $168.19B | $164.53B | $169.85B | $164.81B | $165.80B | $151.12B | $150.40B | $150.20B |
| Account Payables | $226.00M | $370.00M | $580.00M | $432.00M | $224.00M | $375.00M | $336.00M | $232.00M | $190.00M | $29.00M | $58.00M | $43.00M | $183.00M | $65.00M | $73.00M | $47.00M | $83.00M | $51.00M | $74.00M | $46.00M |
| Short Term Debt | $- | $6.17B | $9.28B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $10.00M | $612.00M | $341.00M | $89.00M | $38.00M | $125.00M | $- | $11.00M | $10.00M | $3.00M | $19.00M | $19.00M | $19.00M | $3.00M | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $18.00M | $18.00M | $18.00M | $15.00M | $14.00M | $13.00M | $12.00M | $12.00M | $11.00M | $6.00M | $7.00M | $6.00M | $8.00M | $10.00M | $8.00M | $- | $- | $- | $- |
| Other Current Liabilities | $-236.00M | $85.99B | $82.94B | $90.45B | $99.63B | $-500.00M | $-336.00M | $-243.00M | $-200.00M | $-32.00M | $-77.00M | $-62.00M | $-202.00M | $-68.00M | $-73.00M | $-47.00M | $-83.00M | $-51.00M | $-74.00M | $-46.00M |
| Total Current Liabilities | $- | $93.16B | $93.15B | $90.99B | $99.91B | $4.31B | $5.85B | $4.57B | $5.67B | $4.86B | $6.15B | $5.20B | $5.09B | $4.90B | $4.83B | $4.14B | $4.92B | $5.38B | $4.41B | $4.55B |
| Long Term Debt | $- | $17.40B | $- | $- | $- | $89.00M | $94.00M | $- | $- | $- | $- | $- | $- | $78.00M | $86.00M | $98.00M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $18.00M | $18.00M | $18.00M | $15.00M | $14.00M | $13.00M | $12.00M | $12.00M | $11.00M | $6.00M | $7.00M | $6.00M | $8.00M | $10.00M | $8.00M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $25.95B | $3.00M | $24.09B | $64.00M | $4.00M | $5.00M | $4.00M | $202.00M | $202.00M | $202.00M | $202.00M | $306.00M | $306.00M | $306.00M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $64.18B | $-18.00M | $168.62B | $169.11B | $-89.00M | $-94.00M | $- | $- | $- | $- | $- | $- | $-78.00M | $-86.00M | $-98.00M | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $81.60B | $83.56B | $78.83B | $70.20B | $14.42B | $14.38B | $4.57B | $5.67B | $4.86B | $6.15B | $5.20B | $5.09B | $11.53B | $11.53B | $11.55B | $11.42B | $9.34B | $9.35B | $9.37B |
| Other Liabilities | $177.88B | $-749.00M | $- | $- | $- | $147.18B | $144.55B | $151.60B | $153.99B | $154.89B | $143.74B | $139.80B | $144.78B | $134.82B | $140.53B | $136.57B | $136.95B | $124.14B | $124.61B | $124.52B |
| Total Liabilities | $177.88B | $174.01B | $176.71B | $169.82B | $170.11B | $165.91B | $164.78B | $160.75B | $165.34B | $164.60B | $156.04B | $150.19B | $154.97B | $151.25B | $156.89B | $152.26B | $153.29B | $138.86B | $138.37B | $138.44B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $546.00M | $546.00M | $546.00M | $565.00M | $565.00M | $565.00M | $565.00M | $584.00M | $584.00M | $584.00M | $584.00M | $597.00M | $597.00M | $597.00M | $597.00M | $597.00M | $597.00M | $597.00M | $618.00M | $618.00M |
| Retained Earnings | $12.39B | $13.73B | $13.39B | $12.94B | $13.82B | $13.19B | $12.57B | $11.81B | $11.07B | $11.35B | $11.10B | $10.99B | $10.54B | $11.03B | $11.03B | $10.64B | $10.34B | $10.33B | $10.08B | $9.81B |
| Accumulated Other Comprehensive Income Loss | $- | $432.00M | $432.00M | $432.00M | $432.00M | $427.00M | $427.00M | $427.00M | $427.00M | $427.00M | $427.00M | $427.00M | $427.00M | $427.00M | $427.00M | $427.00M | $863.00M | $868.00M | $878.00M | $870.00M |
| Other Total Stockholders Equity | $2.81B | $883.00M | $131.00M | $134.00M | $-759.00M | $893.00M | $902.00M | $892.00M | $- | $879.00M | $889.00M | $879.00M | $- | $- | $861.00M | $851.00M | $- | $425.00M | $425.00M | $425.00M |
| Total Stockholders Equity | $15.74B | $15.59B | $14.50B | $14.07B | $14.95B | $15.08B | $14.47B | $13.71B | $13.94B | $13.24B | $13.00B | $12.90B | $13.17B | $13.25B | $12.92B | $12.52B | $12.47B | $12.22B | $12.00B | $11.72B |
| Total Equity | $15.78B | $15.63B | $14.54B | $14.11B | $14.99B | $15.12B | $14.50B | $13.75B | $13.98B | $13.28B | $13.04B | $12.93B | $13.21B | $13.29B | $12.96B | $12.55B | $12.51B | $12.26B | $12.03B | $11.75B |
| Total Liabilities and Stockholders Equity | $193.67B | $189.64B | $191.25B | $183.93B | $185.10B | $181.03B | $179.29B | $174.49B | $179.32B | $177.88B | $169.08B | $163.12B | $168.19B | $164.53B | $169.85B | $164.81B | $165.80B | $151.12B | $150.40B | $150.20B |
| Minority Interest | $42.00M | $42.00M | $37.00M | $36.00M | $39.00M | $39.00M | $36.00M | $35.00M | $39.00M | $40.00M | $37.00M | $36.00M | $42.00M | $43.00M | $39.00M | $38.00M | $37.00M | $36.00M | $34.00M | $35.00M |
| Total Liabilities and Total Equity | $193.67B | $189.64B | $191.25B | $183.93B | $185.10B | $181.03B | $179.29B | $174.49B | $179.32B | $177.88B | $169.08B | $163.12B | $168.19B | $164.53B | $169.85B | $164.81B | $165.80B | $151.12B | $150.40B | $150.20B |
| Total Investments | $65.87B | $60.45B | $4.78B | $4.81B | $4.88B | $60.95B | $61.98B | $59.47B | $60.66B | $53.90B | $56.56B | $54.41B | $56.76B | $57.07B | $61.32B | $59.67B | $63.70B | $57.15B | $48.81B | $49.54B |
| Total Debt | $- | $23.57B | $30.35B | $28.53B | $28.68B | $14.42B | $14.38B | $14.42B | $14.36B | $14.45B | $10.77B | $10.83B | $15.17B | $11.53B | $11.53B | $11.55B | $11.42B | $9.34B | $9.35B | $9.37B |
| Net Debt | $-14.14B | $5.83B | $11.24B | $13.37B | $8.11B | $-19.14B | $-15.00B | $-11.64B | $-15.86B | $-20.14B | $-10.45B | $-738.00M | $-7.63B | $-7.57B | $-10.21B | $-8.29B | $-6.18B | $-8.06B | $-13.08B | $-6.67B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $3.65B | $3.34B | $2.40B | $1.76B | $1.02B |
| Depreciation and Amortization | $111.00M | $101.00M | $115.00M | $138.00M | $109.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-4.69B | $-1.84B | $2.86B | $-3.84B | $-1.04B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-4.69B | $-1.84B | $2.86B | $-3.84B | $-1.04B |
| Other Non Cash Items | $28.00M | $268.00M | $-1.01B | $-1.35B | $-59.00M |
| Net Cash Provided by Operating Activities | $-910.00M | $1.87B | $4.37B | $-3.29B | $31.00M |
| Investments in Property Plant and Equipment | $-94.00M | $-92.00M | $-72.00M | $-152.00M | $-110.00M |
| Acquisitions Net | $-318.00M | $2.00M | $-152.00M | $-66.00M | $-1.93B |
| Purchases of Investments | $- | $- | $-2.39B | $-208.00M | $-620.00M |
| Sales Maturities of Investments | $- | $- | $76.00M | $8.30B | $620.00M |
| Other Investing Activities | $3.00M | $114.00M | $2.32B | $-8.08B | $11.00M |
| Net Cash Used for Investing Activities | $-409.00M | $24.00M | $-214.00M | $-202.00M | $-2.03B |
| Debt Repayment | $972.00M | $-2.03B | $-744.00M | $3.72B | $2.13B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-600.00M | $-427.00M | $-198.00M | $-2.00M |
| Dividends Paid | $-1.68B | $-959.00M | $-711.00M | $-584.00M | $-7.00M |
| Other Financing Activities | $- | $4.15B | $13.62B | $- | $- |
| Net Cash Used Provided by Financing Activities | $-1.82B | $559.00M | $-1.88B | $2.94B | $2.12B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-3.14B | $-1.70B | $2.28B | $-557.00M | $128.00M |
| Cash at End of Period | $3.76B | $6.90B | $8.60B | $6.32B | $6.88B |
| Cash at Beginning of Period | $6.90B | $8.60B | $6.32B | $6.88B | $6.75B |
| Operating Cash Flow | $-910.00M | $1.87B | $4.37B | $-3.29B | $31.00M |
| Capital Expenditure | $-94.00M | $-92.00M | $-72.00M | $-152.00M | $-110.00M |
| Free Cash Flow | $-1.00B | $1.78B | $4.30B | $-3.44B | $-79.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $450.00M | $1.04B | $753.00M | $848.00M | $923.00M | $1.18B | $1.01B | $980.00M | $884.00M | $562.00M | $389.00M | $570.00M | $482.00M | $457.00M | $452.00M | $373.00M | $286.00M | $320.00M | $345.00M | $70.00M |
| Depreciation and Amortization | $25.00M | $28.00M | $29.00M | $29.00M | $34.00M | $43.00M | $30.00M | $32.00M | $18.00M | $31.00M | $31.00M | $35.00M | $41.00M | $38.00M | $28.00M | $31.00M | $40.00M | $22.00M | $24.00M | $23.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $1.34B | $-999.00M | $25.00M | $-223.00M | $1.21B | $1.77B | $2.17B | $-2.88B | $-5.18B | $1.21B | $5.56B | $1.28B | $812.00M | $-4.71B | $3.38B | $-3.33B | $2.60B | $-5.85B | $2.78B | $-575.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $1.34B | $-999.00M | $25.00M | $-3.16B | $1.21B | $1.77B | $2.17B | $-2.88B | $-5.18B | $1.21B | $5.56B | $-230.00M | $1.00M | $-4.83B | $-166.00M | $-4.72B | $1.77B | $3.35B | $-1.14B | $-6.19B |
| Other Non Cash Items | $74.00M | $62.00M | $351.00M | $212.00M | $-346.00M | $-6.00M | $-28.00M | $-107.00M | $-429.00M | $-13.00M | $159.00M | $-569.00M | $-471.00M | $-99.00M | $-133.00M | $-651.00M | $-28.00M | $8.00M | $-27.00M | $35.00M |
| Net Cash Provided by Operating Activities | $1.89B | $130.00M | $1.10B | $808.00M | $1.82B | $2.98B | $3.19B | $-1.98B | $-4.70B | $1.79B | $5.98B | $1.31B | $864.00M | $-4.32B | $3.73B | $-3.57B | $2.90B | $-5.50B | $3.10B | $-470.00M |
| Investments in Property Plant and Equipment | $-62.00M | $-7.00M | $-19.00M | $-6.00M | $-61.00M | $-11.00M | $-11.00M | $-9.00M | $-49.00M | $-10.00M | $-7.00M | $-6.00M | $-93.00M | $-12.00M | $-40.00M | $-7.00M | $-81.00M | $-14.00M | $-15.00M | $- |
| Acquisitions Net | $13.00M | $-350.00M | $4.00M | $19.00M | $2.00M | $-4.00M | $3.00M | $111.00M | $-180.00M | $- | $-27.00M | $55.00M | $-45.00M | $-16.00M | $-1.00M | $-4.00M | $-1.92B | $-5.00M | $-2.00M | $-2.00M |
| Purchases of Investments | $- | $3.50B | $-3.50B | $-11.00M | $-4.11B | $343.00M | $-342.00M | $-153.00M | $-2.35B | $- | $-37.00M | $-6.00M | $-184.00M | $-16.00M | $-1.00M | $-7.00M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $7.87B | $-215.00M | $243.00M | $-297.00M | $426.00M | $-1.46B | $1.70B | $-4.61B | $4.33B | $-2.15B | $2.50B | $1.18B | $4.13B | $-1.44B | $4.43B | $- | $- | $- | $- |
| Other Investing Activities | $-2.00M | $-6.53B | $-3.31B | $19.00M | $-4.62B | $-769.00M | $1.80B | $-1.55B | $6.96B | $-4.33B | $2.18B | $55.00M | $16.00M | $-16.00M | $-1.00M | $-7.00M | $11.00M | $-5.00M | $-17.00M | $2.00M |
| Net Cash Used for Investing Activities | $-51.00M | $4.49B | $-7.04B | $-2.71B | $-9.09B | $-15.00M | $-8.00M | $102.00M | $-219.00M | $-9.00M | $-35.00M | $49.00M | $-122.00M | $-28.00M | $-41.00M | $-11.00M | $-1.99B | $-19.00M | $-17.00M | $-2.00M |
| Debt Repayment | $- | $-3.54B | $6.95B | $-2.45B | $-2.04B | $9.00M | $- | $- | $- | $3.72B | $- | $-4.46B | $-204.00M | $- | $- | $- | $2.13B | $-2.00M | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.00M | $1.00M | $1.00M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-394.00M | $-337.00M | $-89.00M | $-301.00M | $-296.00M | $-6.00M | $- | $-69.00M | $-192.00M | $-127.00M | $-39.00M | $-200.00M | $- | $- | $- | $21.00M | $1.00M | $6.00M | $-30.00M |
| Dividends Paid | $- | $- | $- | $-1.68B | $- | $- | $- | $-959.00M | $- | $- | $- | $-711.00M | $-337.00M | $- | $- | $-247.00M | $- | $- | $-7.00M | $- |
| Other Financing Activities | $- | $78.00M | $-783.00M | $783.00M | $4.89B | $4.06B | $1.24B | $- | $- | $6.40B | $7.11B | $-798.00M | $3.92B | $- | $- | $-2.89B | $3.14B | $-1.37B | $-56.00M | $- |
| Net Cash Used Provided by Financing Activities | $-295.00M | $-3.86B | $5.83B | $-3.44B | $2.55B | $-287.00M | $-6.00M | $-956.00M | $-69.00M | $3.53B | $-127.00M | $-5.21B | $3.18B | $1.00M | $1.00M | $-247.00M | $2.16B | $-1.00M | $-1.00M | $-30.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.00M |
| Net Change in Cash | $1.55B | $759.00M | $-114.00M | $-5.33B | $-4.72B | $2.68B | $3.17B | $-2.83B | $-4.99B | $5.30B | $5.82B | $-3.85B | $3.92B | $-4.34B | $3.69B | $-3.83B | $3.07B | $-5.52B | $3.08B | $-500.00M |
| Cash at End of Period | $3.76B | $2.21B | $1.46B | $1.57B | $6.90B | $11.62B | $8.94B | $5.77B | $8.60B | $13.59B | $8.29B | $2.47B | $6.32B | $2.40B | $6.74B | $3.05B | $6.88B | $3.81B | $9.33B | $6.25B |
| Cash at Beginning of Period | $2.21B | $1.46B | $1.57B | $6.90B | $11.62B | $8.94B | $5.77B | $8.60B | $13.59B | $8.29B | $2.47B | $6.32B | $2.40B | $6.74B | $3.05B | $6.88B | $3.81B | $9.33B | $6.25B | $6.75B |
| Operating Cash Flow | $1.89B | $5.05B | $1.10B | $808.00M | $1.82B | $2.98B | $3.19B | $-1.98B | $-4.70B | $1.79B | $5.98B | $1.31B | $864.00M | $-4.32B | $3.73B | $-3.57B | $2.90B | $-5.50B | $3.10B | $-470.00M |
| Capital Expenditure | $-62.00M | $-7.00M | $-19.00M | $-6.00M | $-61.00M | $-11.00M | $-11.00M | $-9.00M | $-49.00M | $-10.00M | $-7.00M | $-6.00M | $-93.00M | $-12.00M | $-40.00M | $-7.00M | $-81.00M | $-14.00M | $-15.00M | $- |
| Free Cash Flow | $1.83B | $5.04B | $1.08B | $802.00M | $1.76B | $2.97B | $3.17B | $-1.99B | $-4.75B | $1.78B | $5.97B | $1.31B | $771.00M | $-4.33B | $3.69B | $-3.58B | $2.82B | $-5.51B | $3.08B | $-470.00M |
Sydbank A/S Dividends
Explore Sydbank A/S's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
8.60%
Dividend Payout Ratio
60.83%
Dividend Paid & Capex Coverage Ratio
-0.51x
Sydbank A/S Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $26.88 | $26.88 | March 21, 2025 | March 24, 2025 | March 25, 2025 | |
| $30.56 | $30.56 | March 22, 2024 | March 25, 2024 | March 26, 2024 | |
| $16.77 | $16.77 | March 24, 2023 | March 27, 2023 | March 28, 2023 | |
| $12 | $12 | March 25, 2022 | March 28, 2022 | March 29, 2022 | |
| $5.7 | $5.7 | October 27, 2021 | October 28, 2021 | October 29, 2021 | |
| $4 | $4 | March 26, 2021 | March 29, 2021 | March 30, 2021 | |
| $9.36 | $9.36 | March 20, 2020 | |||
| $9.36 | $9.36 | March 22, 2019 | March 25, 2019 | March 26, 2019 | |
| $11.31 | $11.31 | March 15, 2018 | March 16, 2018 | March 19, 2018 | |
| $10.46 | $10.46 | March 24, 2017 | March 27, 2017 | March 28, 2017 | |
| $7.94 | $7.94 | March 18, 2016 | |||
| $7.08 | $7.08 | March 13, 2015 | |||
| $1 | $1 | March 11, 2011 | |||
| $3 | $3 | February 29, 2008 | |||
| $3 | $3 | March 09, 2007 | |||
| $3 | $3 | March 10, 2006 | |||
| $30 | $3 | March 08, 2005 | |||
| $20 | $2 | March 05, 2004 | |||
| $15 | $1.5 | March 07, 2003 | |||
| $15 | $1.5 | March 08, 2002 |
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