SPKS
DK:SPKS
Sparekassen Sjælland-Fyn
- Stock
Last Close
211.50
25/11 09:22
Market Cap
3.63B
Beta: -
Volume Today
4.77K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.06M - | -4.07M 109.23% | 56.49M 1,489.64% | 48.01M 15.02% | 60.96M 26.99% | 42.74M 29.89% | 56.67M 32.57% | 55.47M 2.11% | 74.68M 34.62% | 62.12M 16.82% | 67.83M 9.19% | 52.21M 23.02% | 80.03M 53.28% | 35.49M 55.65% | 57.85M 62.99% | 34.56M 40.27% | 71.22M 106.09% | 54.59M 23.35% | 44.06M 19.30% | 56.80M 28.93% | 42.33M 25.48% | 40.91M 3.36% | 83.85M 104.97% | 60.09M 28.33% | 145.68M 142.42% | 106.81M 26.68% | 100.29M 6.10% | 90.76M 9.51% | 82.35M 9.27% | 87.77M 6.58% | 106.29M 21.10% | 95.36M 10.28% | 130.87M 37.24% | 134.34M 2.65% | 141.51M 5.34% | 151.70M 7.20% | 164.91M 8.71% | 124.36M 24.59% | 166.81M 34.13% | |
depreciation and amortization | 7.66M - | 9.34M 21.85% | 8.27M 11.42% | 5.92M 28.45% | 8.95M 51.30% | 11.34M 26.62% | 21.49M 89.53% | 10.03M 53.34% | 17.40M 73.58% | 12.34M 29.10% | 12.08M 2.06% | 15.27M 26.38% | 10.06M 34.13% | 11.27M 11.99% | 10.34M 8.24% | 16.98M 64.26% | 15.95M 6.07% | 15.62M 2.09% | 24.09M 54.25% | 5.56M 76.93% | 11.74M 111.32% | 12.88M 9.66% | 14.87M 15.44% | -4.41M 129.66% | 9.20M 308.71% | 8.19M 11.06% | 11.39M 39.15% | 2.77M 75.67% | 7.26M 161.93% | 6.58M 9.33% | 12.20M 85.31% | 6.90M 43.45% | 11.98M 73.69% | 13.84M 15.53% | 10.22M 26.13% | 11.09M 8.48% | 9.81M 11.51% | 11.35M 15.61% | 9.09M 19.88% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -219.96M - | 55.96M 125.44% | -470.13M 940.16% | 712K 100.15% | -189.24M 26,678.79% | 682.17M 460.48% | -144.83M 121.23% | 202.73M 239.98% | 7.45M 96.33% | 47.55M 538.41% | -96.51M 302.95% | 264.38M 373.93% | 587.82M 122.34% | -1.08B 283.18% | -49.06M 95.44% | -248.87M 407.29% | -50.27M 79.80% | -603.58M 1,100.74% | 487.25M 180.73% | 793.75M 62.91% | 1.84M 99.77% | -238.48M 13,089.16% | 121.76M 151.06% | 2.10B 1,628.10% | -3.22B 252.91% | 149.93M 104.66% | 1.20B 697.71% | 168.94M 85.87% | -804.72M 576.32% | 1.28B 258.66% | -2.27B 277.67% | 622.64M 127.45% | 220.86M 64.53% | 705.34M 219.36% | -703.84M 199.79% | 682.29M 196.94% | -109.99M 116.12% | 102.51M 193.21% | 802.35M 682.68% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 802.35M - | |||||||||||||||||||||||||||||||||||||||
other non cash items | 58.14M - | 57.86M 0.49% | 53.83M 6.97% | 48.85M 9.24% | 15.24M 68.80% | 4.97M 67.36% | -24.51M 592.70% | 78.15M 418.84% | -36.19M 146.31% | 14.03M 138.76% | -12.26M 187.40% | 63.01M 613.99% | -20.22M 132.10% | -2.83M 86.01% | -46.05M 1,527.93% | 79.89M 273.48% | 5.85M 92.68% | 12.71M 117.39% | 8.23M 35.28% | 50.91M 518.84% | 98.80M 94.08% | 65.29M 33.91% | 22.45M 65.62% | 8.70M 61.24% | -34.11M 491.96% | 9.75M 128.59% | -2.28M 123.37% | 12.22M 636.20% | 26.17M 114.16% | 50.43M 92.69% | 29.91M 40.68% | 8.57M 71.34% | -8.12M 194.72% | 18.24M 324.59% | 33.68M 84.68% | -32.59M 196.75% | -24.32M 25.36% | 101.56M 517.53% | 10.83M 89.34% | |
net cash provided by operating activities | -110.09M - | 119.09M 208.18% | -351.54M 395.20% | 103.49M 129.44% | -104.08M 200.58% | 741.23M 812.15% | -91.19M 112.30% | 346.38M 479.87% | 63.34M 81.71% | 136.03M 114.78% | -28.86M 121.22% | 394.87M 1,468.04% | 657.68M 66.56% | -1.03B 257.04% | -26.92M 97.39% | -117.44M 336.24% | 42.75M 136.40% | -520.66M 1,317.99% | 563.62M 208.25% | 907.01M 60.93% | 154.71M 82.94% | -119.40M 177.18% | 242.92M 303.45% | 2.17B 792.67% | -3.10B 242.80% | 274.67M 108.87% | 1.31B 375.25% | 274.69M 78.96% | -688.94M 350.81% | 1.42B 306.34% | -2.12B 249.13% | 733.47M 134.60% | 355.59M 51.52% | 871.75M 145.15% | -518.43M 159.47% | 812.50M 256.72% | 20.79M 97.44% | 317.09M 1,424.97% | 989.07M 211.93% | |
investments in property plant and equipment | -93.42M - | -72.58M 22.31% | -219.96M - | -1.02M 99.54% | -37.32M 3,566.31% | -5.36M 85.64% | -22.49M 319.61% | -24.51M 8.97% | -17.20M 29.83% | -4.93M 71.36% | -40.11M 714.27% | -8.86M 77.92% | -50.38M 468.85% | -9.64M 80.86% | -54.37M 463.85% | -62.88M 15.65% | -20.73M 67.04% | -4.60M 77.82% | -21.64M 370.76% | -39.90M 84.38% | -7.84M 80.36% | -10.73M 36.85% | -47.22M 340.19% | -20.99M 55.54% | -32.66M 55.61% | -56.79M 73.87% | -40.69M 28.34% | -47.58M 16.91% | -34.71M 27.04% | -27.73M 20.11% | -42.07M 51.71% | -22.63M 46.20% | -253.14M 1,018.45% | 203.71M 180.47% | -36.30M 117.82% | -16.54M 54.44% | -31.32M 89.38% | -34.30M 9.50% | ||
acquisitions net | -26.88M - | -850K - | 492K 157.88% | 358K 27.24% | 2M - | 23M 1,050% | -91.41M 497.41% | -20.36M 77.73% | -4.67M 77.07% | 2.31M 149.51% | -5.64M - | -16.45M 191.78% | 9.10M 155.35% | -2.63M 128.95% | -11.13M 322.20% | -12.16M - | 3.20M 126.31% | -10M - | -15.95M 59.52% | 9.13M 157.27% | 6.43M 29.59% | 12.86M 99.89% | ||||||||||||||||||
purchases of investments | -2.30B - | -6.36B 176.76% | -421.18M 93.38% | 421.18M 200% | -10M 102.37% | -524.37M 5,143.70% | -243.99M 53.47% | 231.13M 194.73% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 5.40B - | 417.98M 92.26% | 193.31M - | 726.61M 275.87% | 1.05B - | |||||||||||||||||||||||||||||||||||
other investing activites | 794K - | 172.21M 21,588.41% | -108.93M 163.26% | 92.65M 185.05% | 41.11M - | -8.60M 120.92% | 14.28M 266.00% | 37.14M 160.13% | -15.79M 142.50% | -1.04M 93.44% | 35.41M 3,517.95% | 13.38M 62.22% | 22.02M 64.63% | 3.65M 83.41% | 12.11M 231.34% | 16.93M 39.86% | 18.30M 8.07% | 28.30M 54.63% | 42.50M 50.21% | 40.25M 5.29% | 2.44M 93.94% | 17.48M 616.23% | 12.35M 29.34% | 12.78M 3.45% | 14.78M 15.69% | 11.37M 23.05% | 23.41M 105.86% | 10.70M 54.30% | 2.30B - | 981.29M 57.32% | 3.20M 99.67% | -421.18M 13,261.97% | -178.60M 57.59% | -197.74M 10.72% | -401K - | |||||
net cash used for investing activites | -92.63M - | 99.63M 207.56% | -108.93M 209.34% | -127.31M 16.87% | -1.02M 99.20% | 3.79M 471.91% | -13.96M 468.78% | -35.09M 151.35% | 12.63M 136.00% | -32.98M 361.04% | -5.96M 81.92% | -4.70M 21.15% | 3.67M 178.07% | -27.87M 859.35% | -5.63M 79.79% | -42.27M 650.58% | -45.95M 8.72% | -2.43M 94.71% | 25.70M 1,157.97% | 43.86M 70.67% | -91.06M 307.61% | -25.75M 71.72% | 2.08M 108.08% | -32.55M 1,663.64% | -8.21M 74.77% | -23.52M 186.28% | -61.86M 163.05% | -8.18M 86.78% | -39.51M 383.14% | -45.84M 16.01% | -27.73M 39.50% | -33.14M 19.49% | -19.43M 41.36% | -253.14M 1,202.62% | 198.42M 178.38% | -47.76M 124.07% | -944.17M 1,877.07% | 932.68M 198.78% | -21.84M 102.34% | |
debt repayment | -4.11M - | -108K 97.37% | -108K 0% | -130.84M 121,050.93% | -98.31M - | -14.73M 85.02% | -251K 98.30% | -49.78M 19,733.47% | -50M - | -50M - | -130M - | -155M 19.23% | -41M 73.55% | 150M - | ||||||||||||||||||||||||||
common stock issued | -847K - | 29.94M - | -4.28M 114.29% | 2.96M 169.18% | 21.02M 610.20% | 4.11M 80.43% | 210.99M 5,028.65% | 4.81M 97.72% | 281K 94.15% | 4.70M 1,571.53% | -136.56M - | |||||||||||||||||||||||||||||
common stock repurchased | -6.90M - | -223K 96.77% | -1.85M - | -13.09M - | -325K 97.52% | -550K - | -443K 19.45% | 9K 102.03% | -5.99M - | 60K - | -6.15M - | -28.70M 366.95% | -12.79M 55.44% | -146.39M 1,044.69% | -14.96M 89.78% | -35.83M 139.45% | -29.61M 17.34% | -12.50M 57.80% | -24.79M 98.35% | |||||||||||||||||||||
dividends paid | -4.13M - | -27.88M 575.76% | -332K 98.81% | -43.41M - | -51.99M - | -104.09M - | -7.15M - | -103.64M 1,349.66% | -64.60M 37.67% | -155M 139.95% | -1K 100.00% | -145.61M 14,560,600% | ||||||||||||||||||||||||||||
other financing activites | 4.64M - | 575K 87.61% | 119.91M 20,753.04% | 39.19M 67.32% | 321K 99.18% | -38.62M 12,131.15% | 322K 100.83% | -56.12M 17,528.57% | -39.14M - | 502K 101.28% | 119.94M 23,791.43% | 842.10M - | -616.51M - | 132.65M - | -86.73M 165.39% | 145.72M 268.01% | -18.20M - | -105M 476.92% | 193.72M 284.50% | 161.80M - | -5M 103.09% | 93.72M 1,974.48% | -18.20M - | 6.15M 133.77% | 120M 1,852.49% | -5.63M 104.70% | -69.92M 1,140.91% | 465M 765.00% | 170.12M 63.42% | -9.33M - | ||||||||||
net cash used provided by financing activities | -3.59M - | -27.41M 663.03% | 119.47M 535.88% | -98.55M 182.49% | 98K 100.10% | -38.62M 39,508.16% | -1.52M 96.05% | -56.12M 3,582.41% | -111.40M 98.50% | -54.19M 51.36% | 251K 100.46% | 70.15M 27,849.40% | 841.55M - | -443K 100.05% | -616.50M 139,064.11% | -43.41M 92.96% | 132.65M 405.54% | -87.58M 166.03% | 145.72M 266.39% | -51.99M 135.67% | -18.20M 64.99% | -105M 476.92% | 187.73M 278.79% | 161.80M - | -5M 103.09% | 93.78M 1,975.68% | -124.15M 232.38% | -22.48M 81.89% | 2.96M 113.17% | 55.17M 1,763.99% | -117.95M 313.77% | -199.93M 69.51% | 144.84M 172.45% | 93.57M 35.40% | -613.45M 755.59% | 503.96M 182.15% | -20.68M 104.10% | |||
effect of forex changes on cash | -11K - | 11K 200% | 1K - | -1K 200% | ||||||||||||||||||||||||||||||||||||
net change in cash | -206.31M - | 191.29M 192.72% | -341.00M 278.26% | -122.38M 64.11% | -105.00M 14.20% | 706.40M 772.74% | -106.67M 115.10% | 255.17M 339.21% | -35.43M 113.88% | 48.86M 237.92% | -34.58M 170.76% | 460.32M 1,431.38% | 661.35M 43.67% | -219.13M 133.13% | -32.99M 84.94% | -776.20M 2,252.54% | -46.62M 93.99% | -390.44M 737.54% | 501.73M 228.50% | 1.10B 118.56% | 11.66M 98.94% | -163.35M 1,500.51% | 140.00M 185.71% | 2.32B 1,559.72% | -3.10B 233.62% | 412.95M 113.30% | 1.24B 199.92% | 360.30M 70.91% | -852.61M 336.64% | 1.35B 258.72% | -2.14B 258.49% | 755.50M 135.23% | 218.22M 71.12% | 418.69M 91.87% | -175.16M 141.84% | 858.31M 590.01% | -1.54B 279.05% | 1.75B 214.11% | 946.55M 46.03% | |
cash at beginning of period | 1.48B - | 1.27B 13.97% | 1.46B 15.05% | 1.12B 23.32% | 998.62M 10.92% | 893.62M 10.51% | 1.60B 79.05% | 1.49B 6.67% | 1.75B 17.09% | 1.71B 2.03% | 1.76B 2.85% | 1.73B 1.96% | 2.19B 26.65% | 2.85B 30.23% | 2.63B 7.69% | 2.60B 1.25% | 1.82B 29.89% | 1.77B 2.56% | 1.38B 22.01% | 1.89B 36.26% | 2.98B 58.16% | 2.99B 0.39% | 2.83B 5.46% | 2.97B 4.95% | 5.29B 78.23% | 2.19B 58.65% | 2.60B 18.86% | 3.84B 47.60% | 4.20B 9.38% | 3.35B 20.30% | 4.70B 40.42% | 2.56B 45.62% | 3.31B 29.55% | 3.53B 6.59% | 3.95B 11.86% | 3.77B 4.44% | 4.63B 22.74% | 4.85B - | ||
cash at end of period | 1.27B - | 1.46B 15.05% | 1.12B 23.32% | 998.62M 10.92% | 893.62M 10.51% | 1.60B 79.05% | 1.49B 6.67% | 1.75B 17.09% | 1.71B 2.03% | 1.76B 2.85% | 1.73B 1.96% | 2.19B 26.65% | 2.85B 30.23% | 2.63B 7.69% | 2.60B 1.25% | 1.82B 29.89% | 1.77B 2.56% | 1.38B 22.01% | 1.89B 36.26% | 2.98B 58.16% | 2.99B 0.39% | 2.83B 5.46% | 2.97B 4.95% | 5.29B 78.23% | 2.19B 58.65% | 2.60B 18.86% | 3.84B 47.60% | 4.20B 9.38% | 3.35B 20.30% | 4.70B 40.42% | 2.56B 45.62% | 3.31B 29.55% | 3.53B 6.59% | 3.95B 11.86% | 3.77B 4.44% | 4.63B 22.74% | 3.10B 33.18% | 1.75B 43.34% | 5.80B 230.48% | |
operating cash flow | -110.09M - | 119.09M 208.18% | -351.54M 395.20% | 103.49M 129.44% | -104.08M 200.58% | 741.23M 812.15% | -91.19M 112.30% | 346.38M 479.87% | 63.34M 81.71% | 136.03M 114.78% | -28.86M 121.22% | 394.87M 1,468.04% | 657.68M 66.56% | -1.03B 257.04% | -26.92M 97.39% | -117.44M 336.24% | 42.75M 136.40% | -520.66M 1,317.99% | 563.62M 208.25% | 907.01M 60.93% | 154.71M 82.94% | -119.40M 177.18% | 242.92M 303.45% | 2.17B 792.67% | -3.10B 242.80% | 274.67M 108.87% | 1.31B 375.25% | 274.69M 78.96% | -688.94M 350.81% | 1.42B 306.34% | -2.12B 249.13% | 733.47M 134.60% | 355.59M 51.52% | 871.75M 145.15% | -518.43M 159.47% | 812.50M 256.72% | 20.79M 97.44% | 317.09M 1,424.97% | 989.07M 211.93% | |
capital expenditure | -93.42M - | -72.58M 22.31% | -219.96M - | -1.02M 99.54% | -37.32M 3,566.31% | -5.36M 85.64% | -22.49M 319.61% | -24.51M 8.97% | -17.20M 29.83% | -4.93M 71.36% | -40.11M 714.27% | -8.86M 77.92% | -50.38M 468.85% | -9.64M 80.86% | -54.37M 463.85% | -62.88M 15.65% | -20.73M 67.04% | -4.60M 77.82% | -21.64M 370.76% | -39.90M 84.38% | -7.84M 80.36% | -10.73M 36.85% | -47.22M 340.19% | -20.99M 55.54% | -32.66M 55.61% | -56.79M 73.87% | -40.69M 28.34% | -47.58M 16.91% | -34.71M 27.04% | -27.73M 20.11% | -42.07M 51.71% | -22.63M 46.20% | -253.14M 1,018.45% | 203.71M 180.47% | -36.30M 117.82% | -16.54M 54.44% | -31.32M 89.38% | -35.63M 13.76% | ||
free cash flow | -203.51M - | 46.51M 122.85% | -351.54M 855.89% | -116.47M 66.87% | -105.10M 9.76% | 703.91M 769.74% | -96.55M 113.72% | 323.89M 435.48% | 38.83M 88.01% | 118.84M 206.06% | -33.79M 128.43% | 354.76M 1,149.90% | 648.83M 82.89% | -1.08B 266.95% | -36.56M 96.62% | -171.81M 369.89% | -20.14M 88.28% | -541.38M 2,588.64% | 559.02M 203.26% | 885.37M 58.38% | 114.81M 87.03% | -127.24M 210.83% | 232.20M 282.49% | 2.12B 813.57% | -3.12B 246.97% | 242.01M 107.76% | 1.25B 415.93% | 234.00M 81.26% | -736.52M 414.76% | 1.39B 288.29% | -2.15B 254.87% | 691.40M 132.19% | 332.96M 51.84% | 618.61M 85.79% | -314.72M 150.88% | 776.19M 346.63% | 4.25M 99.45% | 285.76M 6,617.54% | 953.44M 233.65% |
All numbers in DKK (except ratios and percentages)