Sydbank A/S (SYDB.CO) Financial Statements

Price: $410
Market Cap: $21.08B
Avg Volume: 125.56K
Country: DK
Industry: Banks - Regional
Sector: Financial Services
Beta: 0.543
52W Range: $311-454.6
Website: Sydbank A/S

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Sydbank A/S.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $7.55B $9.57B $5.39B $4.75B $3.92B $3.86B $4.08B $4.60B $4.59B $4.46B
Cost of Revenue $- $- $- $- $- $- $- $- $- $-
Gross Profit $7.55B $9.57B $5.39B $4.75B $3.92B $3.86B $4.08B $4.60B $4.59B $4.46B
Gross Profit Ratio 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 $1.02B $948.00M $985.00M $1.20B $952.00M $868.00M $814.00M $791.00M $775.00M $703.00M
Selling and Marketing Expenses $120.00M $101.00M $88.00M $93.00M $68.00M $81.00M $87.00M $71.00M $72.00M $82.00M
Selling General and Administrative Expenses $1.15B $1.05B $1.07B $1.30B $1.02B $949.00M $901.00M $862.00M $847.00M $785.00M
Other Expenses $2.21B $6.38B $2.02B $2.11B $1.84B $1.92B $1.88B $1.82B $1.77B $1.90B
Operating Expenses $3.36B $7.43B $3.09B $3.41B $2.86B $2.87B $2.78B $2.68B $2.62B $2.68B
Cost and Expenses $3.36B $7.43B $3.09B $3.41B $2.86B $2.87B $2.78B $2.68B $2.62B $2.68B
Interest Income $6.70B $5.97B $3.09B $2.36B $2.09B $2.24B $2.10B $2.36B $2.91B $3.07B
Interest Expense $2.39B $1.50B $487.00M $437.00M $462.00M $535.00M $227.00M $363.00M $515.00M $570.00M
Depreciation and Amortization $111.00M $101.00M $115.00M $138.00M $109.00M $113.00M $97.00M $122.00M $115.00M $97.00M
EBITDA $- $4.41B $2.51B $1.90B $1.12B $1.19B $1.51B $2.12B $1.98B $1.66B
EBITDA Ratio 0.00% 46.11% 46.60% 39.89% 28.64% 30.84% 36.99% 46.15% 43.22% 37.21%
Operating Income $4.19B $4.41B $2.89B $1.76B $1.02B $1.08B $1.65B $2.32B $2.38B $2.04B
Operating Income Ratio 55.48% 46.08% 53.64% 37.14% 26.07% 28.03% 40.38% 50.39% 51.98% 45.80%
Total Other Income Expenses Net $-543.00M $-129.00M $-67.00M $-452.00M $-507.00M $-109.00M $-41.00M $-68.00M $-41.00M $-570.00M
Income Before Tax $3.65B $4.28B $2.40B $1.76B $1.02B $1.08B $1.42B $1.96B $1.87B $1.47B
Income Before Tax Ratio 48.29% 44.73% 44.61% 37.14% 26.07% 28.03% 34.81% 42.50% 40.75% 33.02%
Income Tax Expense $883.00M $939.00M $504.00M $353.00M $222.00M $228.00M $264.00M $425.00M $397.00M $325.00M
Net Income $2.76B $3.30B $1.90B $1.41B $799.00M $853.00M $1.16B $1.53B $1.47B $1.15B
Net Income Ratio 36.59% 34.51% 35.26% 29.71% 20.40% 22.12% 28.34% 33.27% 32.10% 25.73%
EPS $53.71 $58.69 $32.25 $23.03 $12.77 $13.42 $17.84 $22.40 $20.90 $15.80
EPS Diluted $53.71 $58.84 $32.25 $23.03 $12.77 $13.42 $17.84 $22.40 $20.90 $15.80
Weighted Average Shares Outstanding 51.43M 56.17M 57.55M 59.19M 59.03M 60.42M 64.81M 68.36M 70.39M 72.50M
Weighted Average Shares Outstanding Diluted 51.43M 56.03M 57.55M 59.19M 59.03M 60.42M 64.81M 68.36M 70.39M 72.50M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$200.00B$200.00B$150.00B$150.00B$100.00B$100.00B$50.00B$50.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $14.14B $20.57B $30.21B $22.80B $17.60B $12.08B $16.75B $14.59B $9.03B $5.24B
Short Term Investments $- $-13.67B $- $- $- $- $- $- $- $-
Cash and Short Term Investments $14.14B $6.90B $30.21B $22.80B $17.60B $12.08B $16.75B $14.59B $9.03B $5.24B
Net Receivables $1.43B $- $935.00M $1.23B $1.36B $1.13B $879.00M $591.00M $618.00M $-
Inventory $- $- $-9.86B $-7.35B $-5.51B $-3.96B $-3.47B $-12.80B $-5.80B $-4.45B
Other Current Assets $-1.43B $83.00M $9.94B $7.41B $5.59B $4.03B $3.54B $12.86B $5.86B $56.00M
Total Current Assets $14.14B $6.99B $31.15B $24.03B $18.96B $13.21B $17.63B $15.19B $9.65B $5.79B
Property Plant Equipment Net $1.30B $1.26B $1.28B $1.29B $1.25B $1.21B $1.16B $1.15B $1.05B $1.08B
Goodwill $- $170.00M $170.00M $170.00M $170.00M $170.00M $170.00M $170.00M $170.00M $170.00M
Intangible Assets $421.00M $159.00M $364.00M $405.00M $445.00M $239.00M $259.00M $281.00M $303.00M $324.00M
Goodwill and Intangible Assets $421.00M $329.00M $364.00M $405.00M $445.00M $239.00M $259.00M $281.00M $303.00M $324.00M
Long Term Investments $65.87B $4.88B $60.66B $56.76B $63.70B $57.80B $51.63B $49.95B $49.44B $48.27B
Tax Assets $- $- $8.00M $6.00M $20.00M $33.00M $39.00M $46.00M $57.00M $83.00M
Other Non-Current Assets $-67.59B $170.70B $-8.00M $-6.00M $-20.00M $-33.00M $-39.00M $-46.00M $-57.00M $-83.00M
Total Non-Current Assets $179.53B $177.18B $62.30B $58.45B $65.39B $59.25B $53.05B $51.38B $50.80B $49.68B
Other Assets $193.67B $937.00M $85.87B $85.71B $81.45B $75.28B $69.84B $71.93B $86.25B $87.28B
Total Assets $193.67B $185.10B $179.32B $168.19B $165.80B $147.74B $140.51B $138.49B $146.69B $142.74B
Account Payables $226.00M $224.00M $190.00M $183.00M $83.00M $86.00M $47.00M $35.00M $34.00M $53.00M
Short Term Debt $- $- $- $- $- $- $- $- $- $-
Tax Payables $10.00M $38.00M $10.00M $19.00M $- $- $- $- $38.00M $-
Deferred Revenue $- $- $12.00M $6.00M $7.00M $3.00M $2.00M $4.00M $3.00M $4.00M
Other Current Liabilities $-236.00M $4.72B $-200.00M $-202.00M $-83.00M $-86.00M $-47.00M $-35.00M $-72.00M $-53.00M
Total Current Liabilities $- $4.98B $5.67B $5.09B $4.92B $5.09B $3.71B $3.98B $4.27B $4.25B
Long Term Debt $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $12.00M $6.00M $7.00M $3.00M $2.00M $4.00M $3.00M $4.00M
Deferred Tax Liabilities Non-Current $- $- $4.00M $202.00M $306.00M $291.00M $269.00M $203.00M $165.00M $127.00M
Other Non-Current Liabilities $- $57.16B $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $- $57.16B $5.67B $15.17B $11.42B $9.30B $5.57B $5.58B $5.84B $5.86B
Other Liabilities $177.88B $107.21B $153.99B $134.71B $136.95B $121.58B $119.56B $117.02B $124.82B $121.21B
Total Liabilities $177.88B $169.35B $165.34B $154.97B $153.29B $135.97B $128.83B $126.57B $134.93B $131.31B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $546.00M $565.00M $584.00M $597.00M $597.00M $618.00M $677.00M $704.00M $722.00M $742.00M
Retained Earnings $12.39B $13.82B $11.07B $10.54B $10.34B $9.45B $9.12B $9.92B $9.77B $9.36B
Accumulated Other Comprehensive Income Loss $- $566.00M $571.00M $559.00M $531.00M $545.00M $533.00M $1.30B $1.25B $1.32B
Other Total Stockholders Equity $2.81B $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $15.74B $14.95B $13.94B $13.17B $12.47B $11.73B $11.68B $11.93B $11.76B $11.43B
Total Equity $15.78B $14.99B $13.98B $13.21B $12.51B $11.76B $11.68B $11.93B $11.76B $11.43B
Total Liabilities and Stockholders Equity $193.67B $185.10B $179.32B $168.19B $165.80B $147.74B $140.51B $138.49B $146.69B $142.74B
Minority Interest $42.00M $39.00M $39.00M $42.00M $37.00M $38.00M $- $- $- $-
Total Liabilities and Total Equity $193.67B $185.10B $179.32B $168.19B $165.80B $147.74B $140.51B $138.49B $146.69B $142.74B
Total Investments $65.87B $4.88B $60.66B $56.76B $63.70B $57.80B $51.63B $49.95B $49.44B $48.27B
Total Debt $- $28.68B $14.36B $15.17B $11.42B $9.30B $5.57B $5.58B $5.84B $5.86B
Net Debt $-14.14B $-20.57B $-15.86B $-7.63B $-6.18B $-2.78B $-11.18B $-9.02B $-3.19B $616.00M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00-$2.00B-$2.00B-$4.00B-$4.00B-$6.00B-$6.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00-$1.00B-$1.00B-$2.00B-$2.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $3.65B $3.34B $2.40B $1.76B $1.02B $1.08B $1.42B $1.96B $1.87B $1.47B
Depreciation and Amortization $111.00M $101.00M $115.00M $138.00M $109.00M $113.00M $97.00M $122.00M $115.00M $97.00M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-4.69B $-1.84B $2.86B $-3.84B $-1.04B $-5.95B $49.00M $1.57B $2.39B $998.00M
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-4.69B $-1.84B $2.86B $-3.84B $-1.04B $-5.95B $347.00M $-204.00M $1.25B $-14.61B
Other Non Cash Items $28.00M $268.00M $-1.01B $-1.35B $-59.00M $-268.00M $-379.00M $-390.00M $-69.00M $-54.00M
Net Cash Provided by Operating Activities $-910.00M $1.87B $4.37B $-3.29B $31.00M $-5.02B $1.19B $3.26B $4.30B $2.51B
Investments in Property Plant and Equipment $-94.00M $-92.00M $-72.00M $-152.00M $-110.00M $-59.00M $-105.00M $-213.00M $-97.00M $-79.00M
Acquisitions Net $-318.00M $2.00M $-152.00M $-66.00M $-1.93B $38.00M $8.00M $-6.00M $1.00M $13.00M
Purchases of Investments $- $- $-2.39B $-208.00M $-620.00M $-3.37B $-3.88B $-240.00M $-604.00M $-
Sales Maturities of Investments $- $- $76.00M $8.30B $620.00M $13.00M $184.00M $191.00M $1.00M $9.64B
Other Investing Activities $3.00M $114.00M $2.32B $-8.08B $11.00M $3.37B $21.00M $19.00M $28.00M $56.00M
Net Cash Used for Investing Activities $-409.00M $24.00M $-214.00M $-202.00M $-2.03B $-12.00M $-76.00M $-200.00M $-68.00M $-10.00M
Debt Repayment $972.00M $-2.03B $-744.00M $3.72B $2.13B $3.71B $-22.00M $-272.00M $-13.00M $731.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $-600.00M $-427.00M $-198.00M $-2.00M $- $-1.17B $-642.00M $-342.00M $-503.00M
Dividends Paid $-1.68B $-959.00M $-711.00M $-584.00M $-7.00M $-583.00M $-765.00M $-735.00M $-803.00M $-529.00M
Other Financing Activities $- $4.15B $13.62B $- $- $- $737.00M $1.58B $- $5.98B
Net Cash Used Provided by Financing Activities $-1.82B $559.00M $-1.88B $2.94B $2.12B $2.93B $-1.22B $-1.65B $-1.16B $-301.00M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-3.14B $-1.70B $2.28B $-557.00M $128.00M $-2.10B $-110.00M $1.41B $3.07B $2.20B
Cash at End of Period $3.76B $6.90B $8.60B $6.32B $6.88B $6.75B $8.86B $8.97B $7.56B $4.49B
Cash at Beginning of Period $6.90B $8.60B $6.32B $6.88B $6.75B $8.86B $8.97B $7.56B $4.49B $2.29B
Operating Cash Flow $-910.00M $1.87B $4.37B $-3.29B $31.00M $-5.02B $1.19B $3.26B $4.30B $2.51B
Capital Expenditure $-94.00M $-92.00M $-72.00M $-152.00M $-110.00M $-59.00M $-105.00M $-213.00M $-97.00M $-79.00M
Free Cash Flow $-1.00B $1.78B $4.30B $-3.44B $-79.00M $-5.08B $1.08B $3.04B $4.21B $2.44B