Ålandsbanken Abp (ALBAV.HE)
EUR 34.6
(1.47%)
EUR 34.6
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.34 Billion | 5.89 Billion | 6.63 Billion | 6.03 Billion | 5.6 Billion | 5.55 Billion |
| Total Current Assets | 404 Million | 377 Million | 951.94 Million | 719.53 Million | 540.28 Million | 566.44 Million |
| Cash And Short Term Investments | 351 Million | 342 Million | 893.71 Million | 665.07 Million | 489.88 Million | 506.89 Million |
| Cash and Cash Equivalents | 351 Million | 341.98 Million | 893.71 Million | 665.07 Million | 489.88 Million | 506.89 Million |
| Short Term Investments | - | 785 Thousand | - | - | - | - |
| Net Receivables | 53 Million | 56.48 Million | 58.22 Million | 54.46 Million | 50.39 Million | 59.55 Million |
| Inventory | -413 Million | -429.06 Million | -959.01 Million | -732.63 Million | -549.75 Million | -573.88 Million |
| Other Current Assets | 413 Million | 407.57 Million | 959.01 Million | 732.63 Million | 549.75 Million | 573.88 Million |
| Total Non-Current Assets | 958 Million | 1.14 Billion | 817.9 Million | 873.88 Million | 877.5 Million | 876.95 Million |
| Net PPE | 37 Million | 35.54 Million | 34.27 Million | 32.86 Million | 32 Million | 22.21 Million |
| Good Will And Intangible Assets | 21 Million | 20.62 Million | 23.08 Million | 24.38 Million | 25.31 Million | 21.58 Million |
| Good Will | 2.9 Million | 2.9 Million | 2.9 Million | 2.9 Million | 2.9 Million | - |
| Intangible Assets | 21 Million | 17.71 Million | 20.18 Million | 21.48 Million | 22.41 Million | 21.58 Million |
| Long-Term Investments | 900 Million | 1.08 Billion | 760.54 Million | 816.63 Million | 820.19 Million | 833.15 Million |
| Tax Assets | 5 Million | 6.47 Million | 4.77 Million | 5.42 Million | 5.12 Million | 5.42 Million |
| Other Non Current Assets | -5 Million | -4.85 Million | -4.77 Million | -5.42 Million | -5.12 Million | -5.42 Million |
| Other Assets | 3.98 Billion | 4.38 Billion | 4.86 Billion | 4.44 Billion | 4.18 Billion | 4.11 Billion |
| Total Liabilities | 849 Million | 5.58 Billion | 6.3 Billion | 5.74 Billion | 5.34 Billion | 5.31 Billion |
| Total Current Liabilities | 59 Million | 14.02 Million | 13.15 Million | 6.12 Million | 8.05 Million | 9.67 Million |
| Account Payables | 25.68 Million | 14.02 Million | 13.15 Million | 6.12 Million | 8.05 Million | 9.67 Million |
| Tax Payables | 3 Million | 2.71 Million | 4.27 Million | 5.13 Million | 3.24 Million | 2.32 Million |
| Short Term Debt | 1 Billion | 780.4 Million | 672.88 Million | 941.77 Million | 562.05 Million | 402.17 Million |
| Deferred Revenue | 609 Thousand | 894 Thousand | 757 Thousand | 1.36 Million | 1.74 Million | 905 Thousand |
| Other Current Liabilities | -971.5 Million | -781.3 Million | -673.64 Million | -943.14 Million | -563.79 Million | -403.07 Million |
| Total Non Current Liabilities | 849 Million | 14.02 Million | 405.13 Million | 590.78 Million | 496.62 Million | 685.86 Million |
| Long-Term Debt | 849 Million | 219.72 Million | 405.13 Million | 590.78 Million | 496.62 Million | 685.86 Million |
| Deferred Revenue Non Current | 814 Million | 894 Thousand | 757 Thousand | 1.36 Million | 1.74 Million | 905 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -849 Million | -241.29 Million | -35.32 Million | -33.6 Million | -32.64 Million | -28.79 Million |
| Other Liabilities | -59 Million | 5.55 Billion | 5.88 Billion | 5.14 Billion | 4.84 Billion | 4.61 Billion |
| Total Equity | 334.01 Million | 316.44 Million | 331.91 Million | 292.36 Million | 258.35 Million | 242.38 Million |
| Stock Holders Equity | 334 Million | 316.43 Million | 331.9 Million | 292.35 Million | 258.34 Million | 242.37 Million |
| Common Stock | 42 Million | 42.02 Million | 42.02 Million | 42.02 Million | 42.02 Million | 41.97 Million |
| Retained Earnings | 185 Million | 170.13 Million | 171.74 Million | 158.58 Million | 129.33 Million | 115.98 Million |
| Accumulated other comprehensive income | 15 Million | 42.1 Million | 55.97 Million | 59 Million | 54.24 Million | 51.67 Million |
| Common Stock Equity | 334 Million | 316.43 Million | 331.9 Million | 292.35 Million | 258.34 Million | 242.37 Million |
| Capital Lease Obligation | 13.5 Million | 14.18 Million | 13.03 Million | 10.16 Million | 8.22 Million | 1 Million |
| Total Investments | 900 Million | 1.08 Billion | 760.54 Million | 816.63 Million | 820.19 Million | 833.15 Million |
| Total Debt | 849 Million | 219.72 Million | 405.13 Million | 590.78 Million | 496.62 Million | 685.86 Million |
| Net Debt | 498 Million | -122.25 Million | -488.58 Million | -74.28 Million | 6.74 Million | 178.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.78 Billion | 4.78 Billion | 5.11 Billion | 5.34 Billion | 5.34 Billion | 5.19 Billion |
| Total Current Assets | 193 Million | 355 Million | 338 Million | 404 Million | 404 Million | 391 Million |
| Cash And Short Term Investments | -723 Million | 296.6 Million | -273 Million | 351 Million | 351 Million | 339 Million |
| Cash and Cash Equivalents | 136 Million | 297 Million | 273 Million | 351 Million | 351 Million | 339 Million |
| Short Term Investments | -859 Million | -400 Thousand | -546 Million | - | - | - |
| Net Receivables | 49 Million | 52 Million | 58 Million | 53 Million | 53 Million | 52 Million |
| Inventory | 916 Million | -348.6 Million | 215 Million | -413 Million | -413 Million | -398 Million |
| Other Current Assets | -49 Million | 355 Million | 338 Million | 413 Million | 413 Million | 398 Million |
| Total Non-Current Assets | 4.59 Billion | 4.42 Billion | 4.77 Billion | 958 Million | 958 Million | 930 Million |
| Net PPE | 44 Million | 43 Million | 42 Million | 37 Million | 37 Million | 37 Million |
| Good Will And Intangible Assets | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million |
| Good Will | - | - | - | 2.9 Million | 2.9 Million | - |
| Intangible Assets | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million |
| Long-Term Investments | 884 Million | 17 Million | 19 Million | 900 Million | 900 Million | 872 Million |
| Tax Assets | 7 Million | 6 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Other Non Current Assets | 3.64 Billion | 4.34 Billion | 4.68 Billion | -5 Million | -5 Million | -5 Million |
| Other Assets | - | - | - | 3.98 Billion | 3.98 Billion | 3.87 Billion |
| Total Liabilities | 4.46 Billion | 4.5 Billion | 4.83 Billion | 849 Million | 849 Million | 816 Million |
| Total Current Liabilities | 69 Million | 63 Million | 56 Million | 59 Million | 59 Million | 544 Million |
| Account Payables | - | - | - | 25.68 Million | 25.68 Million | - |
| Tax Payables | 2 Million | 2 Million | 2 Million | 3 Million | 3 Million | 2 Million |
| Short Term Debt | - | - | - | 1 Billion | 1 Billion | - |
| Deferred Revenue | - | - | - | 609 Thousand | 609 Thousand | - |
| Other Current Liabilities | 69 Million | 63 Million | 56 Million | -971.5 Million | -971.5 Million | 544 Million |
| Total Non Current Liabilities | 4.42 Billion | 4.43 Billion | 4.78 Billion | 849 Million | 849 Million | 816 Million |
| Long-Term Debt | 923 Million | 859 Million | 1.24 Billion | 849 Million | 849 Million | 816 Million |
| Deferred Revenue Non Current | - | 3.41 Billion | 3.34 Billion | 814 Million | 814 Million | 780 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.46 Billion | 131 Million | 159 Million | -849 Million | -849 Million | -816 Million |
| Other Liabilities | -28 Million | - | - | -59 Million | -59 Million | -544 Million |
| Total Equity | 324 Million | 282 Million | 273 Million | 334.01 Million | 334.01 Million | 317 Million |
| Stock Holders Equity | 324 Million | 282 Million | 273 Million | 334 Million | 334 Million | 317 Million |
| Common Stock | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million |
| Retained Earnings | 184 Million | 171 Million | 158 Million | 185 Million | 185 Million | 171 Million |
| Accumulated other comprehensive income | 36 Million | 36 Million | 39 Million | 15 Million | 15 Million | 42 Million |
| Common Stock Equity | 324 Million | 282 Million | 273 Million | 334 Million | 334 Million | 317 Million |
| Capital Lease Obligation | - | - | - | 13.5 Million | 13.5 Million | - |
| Total Investments | 25 Million | 17 Million | 19 Million | 900 Million | 900 Million | 872 Million |
| Total Debt | 923 Million | 859 Million | 1.24 Billion | 849 Million | 849 Million | 816 Million |
| Net Debt | 787 Million | 562 Million | 972 Million | 498 Million | 498 Million | 477 Million |
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