US Stock MarketDetailed Quotes

Danske Bank A/S Sponsored ADR (DNKEY)

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  • 25.160
  • +0.070+0.28%
15min DelayClose Jan 16 15:50 ET
40.98BMarket Cap11.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Danske Bank A/S Sponsored ADR (DNKEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.94%7.38B
-4.96%7.39B
0.98%7.59B
16.98%31.21B
10.37%7.99B
22.55%7.94B
29.20%7.78B
8.10%7.52B
1,672.30%26.68B
37.50%7.24B
Other non cashItems
----
----
----
-101.02%-39M
----
----
----
----
2,367.86%3.81B
----
Change in working capital
-232.59%-42.61B
-455.69%-68.04B
4,663.17%53.54B
-202.78%-114.05B
-116.71%-90.11B
-118.21%-12.81B
3.35%-12.24B
-98.81%1.12B
188.00%110.96B
55.95%-41.58B
-Change in loans
-312.48%-46.37B
-2,817.29%-61.58B
-66.30%3.62B
-124.42%-31.38B
-194.99%-61.82B
-63.67%21.82B
-108.50%-2.11B
-83.38%10.73B
211.21%128.51B
-191.43%-20.96B
-Change in other current assets
517.36%56.7B
11.35%-38.75B
-43.67%23.82B
-3,136.88%-103.35B
-1,188.89%-88.33B
-473.34%-13.59B
-89.98%-43.71B
188.42%42.28B
-94.48%3.4B
157.17%8.11B
Cash from discontinued operating activities
Operating cash flow
-1,172.89%-35.97B
-2,064.99%-60.23B
1,847.77%52.5B
-165.35%-92.47B
-125.60%-83.86B
-103.47%-2.83B
49.41%-2.78B
-102.92%-3B
229.39%141.5B
57.11%-37.17B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-222.95%-197M
90.16%-12M
31.73%-71M
-18.71%-990M
-495.76%-703M
77.41%-61M
0.81%-122M
67.80%-104M
-1.46%-834M
80.07%-118M
Net intangibles purchase and sale
-141.97%-467M
-218.37%-624M
21.64%-105M
-135.19%-1.27B
-401.34%-747M
-109.78%-193M
-17.37%-196M
-1.52%-134M
3.57%-540M
-293.51%-149M
Net business purchase and sale
--0
--0
-180.77%-21M
-42.22%26M
--0
--0
--0
--26M
-97.79%45M
--0
Cash from discontinued investing activities
Investing cash flow
-161.42%-664M
-100.00%-636M
7.08%-197M
-68.10%-2.23B
-443.07%-1.45B
19.87%-254M
-9.66%-318M
53.41%-212M
-304.46%-1.33B
-231.53%-267M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
67.08%-2.46B
-42.33%2.53B
9.58%-6.28B
-423.05%-6.65B
-44.06%3.36B
22.31%-7.46B
225.44%4.39B
-219.02%-6.94B
87.94%-1.27B
159.15%6.01B
Net commonstock issuance
12.88%-1.41B
-6.72%-1.46B
23.30%-609M
---5.25B
---1.47B
---1.62B
---1.37B
---794M
--0
--0
Cash dividends paid
--0
--0
-90.38%-12.24B
-202.89%-18.21B
---5.43B
---6.35B
--0
---6.43B
-252.55%-6.01B
--0
Cash from discontinued financing activities
Financing cash flow
74.37%-3.99B
-66.92%950M
-34.44%-19.24B
-288.96%-30.68B
-162.56%-3.66B
1.22%-15.58B
178.66%2.87B
-351.84%-14.31B
57.22%-7.89B
156.80%5.85B
Net cash flow
Beginning cash position
-38.47%214.77B
-20.47%277.15B
-33.78%242.1B
57.23%365.61B
-16.90%330.19B
5.16%349.05B
2.24%348.49B
57.23%365.61B
-35.94%232.53B
20.29%397.36B
Current changes in cash
-117.77%-40.63B
-26,178.95%-59.92B
288.64%33.07B
-194.78%-125.38B
-181.65%-88.97B
-128.58%-18.66B
97.58%-228M
-116.23%-17.53B
204.04%132.28B
67.35%-31.59B
Effect of exchange rate changes
-5.67%-205M
-414.18%-2.46B
385.09%1.98B
135.64%1.87B
645.63%873M
-219.02%-194M
58.18%783M
38.18%409M
123.90%794M
84.64%-160M
End cash position
-47.32%173.94B
-38.47%214.77B
-20.47%277.15B
-33.78%242.1B
-33.78%242.1B
-16.90%330.19B
5.16%349.05B
2.24%348.49B
57.23%365.61B
57.23%365.61B
Free cash flow
-1,089.87%-36.64B
-1,863.45%-60.87B
1,713.54%52.33B
-167.61%-94.73B
-127.85%-85.31B
-103.80%-3.08B
46.47%-3.1B
-103.17%-3.24B
226.53%140.12B
57.05%-37.44B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.94%7.38B-4.96%7.39B0.98%7.59B16.98%31.21B10.37%7.99B22.55%7.94B29.20%7.78B8.10%7.52B1,672.30%26.68B37.50%7.24B
Other non cashItems -------------101.02%-39M----------------2,367.86%3.81B----
Change in working capital -232.59%-42.61B-455.69%-68.04B4,663.17%53.54B-202.78%-114.05B-116.71%-90.11B-118.21%-12.81B3.35%-12.24B-98.81%1.12B188.00%110.96B55.95%-41.58B
-Change in loans -312.48%-46.37B-2,817.29%-61.58B-66.30%3.62B-124.42%-31.38B-194.99%-61.82B-63.67%21.82B-108.50%-2.11B-83.38%10.73B211.21%128.51B-191.43%-20.96B
-Change in other current assets 517.36%56.7B11.35%-38.75B-43.67%23.82B-3,136.88%-103.35B-1,188.89%-88.33B-473.34%-13.59B-89.98%-43.71B188.42%42.28B-94.48%3.4B157.17%8.11B
Cash from discontinued operating activities
Operating cash flow -1,172.89%-35.97B-2,064.99%-60.23B1,847.77%52.5B-165.35%-92.47B-125.60%-83.86B-103.47%-2.83B49.41%-2.78B-102.92%-3B229.39%141.5B57.11%-37.17B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -222.95%-197M90.16%-12M31.73%-71M-18.71%-990M-495.76%-703M77.41%-61M0.81%-122M67.80%-104M-1.46%-834M80.07%-118M
Net intangibles purchase and sale -141.97%-467M-218.37%-624M21.64%-105M-135.19%-1.27B-401.34%-747M-109.78%-193M-17.37%-196M-1.52%-134M3.57%-540M-293.51%-149M
Net business purchase and sale --0--0-180.77%-21M-42.22%26M--0--0--0--26M-97.79%45M--0
Cash from discontinued investing activities
Investing cash flow -161.42%-664M-100.00%-636M7.08%-197M-68.10%-2.23B-443.07%-1.45B19.87%-254M-9.66%-318M53.41%-212M-304.46%-1.33B-231.53%-267M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 67.08%-2.46B-42.33%2.53B9.58%-6.28B-423.05%-6.65B-44.06%3.36B22.31%-7.46B225.44%4.39B-219.02%-6.94B87.94%-1.27B159.15%6.01B
Net commonstock issuance 12.88%-1.41B-6.72%-1.46B23.30%-609M---5.25B---1.47B---1.62B---1.37B---794M--0--0
Cash dividends paid --0--0-90.38%-12.24B-202.89%-18.21B---5.43B---6.35B--0---6.43B-252.55%-6.01B--0
Cash from discontinued financing activities
Financing cash flow 74.37%-3.99B-66.92%950M-34.44%-19.24B-288.96%-30.68B-162.56%-3.66B1.22%-15.58B178.66%2.87B-351.84%-14.31B57.22%-7.89B156.80%5.85B
Net cash flow
Beginning cash position -38.47%214.77B-20.47%277.15B-33.78%242.1B57.23%365.61B-16.90%330.19B5.16%349.05B2.24%348.49B57.23%365.61B-35.94%232.53B20.29%397.36B
Current changes in cash -117.77%-40.63B-26,178.95%-59.92B288.64%33.07B-194.78%-125.38B-181.65%-88.97B-128.58%-18.66B97.58%-228M-116.23%-17.53B204.04%132.28B67.35%-31.59B
Effect of exchange rate changes -5.67%-205M-414.18%-2.46B385.09%1.98B135.64%1.87B645.63%873M-219.02%-194M58.18%783M38.18%409M123.90%794M84.64%-160M
End cash position -47.32%173.94B-38.47%214.77B-20.47%277.15B-33.78%242.1B-33.78%242.1B-16.90%330.19B5.16%349.05B2.24%348.49B57.23%365.61B57.23%365.61B
Free cash flow -1,089.87%-36.64B-1,863.45%-60.87B1,713.54%52.33B-167.61%-94.73B-127.85%-85.31B-103.80%-3.08B46.47%-3.1B-103.17%-3.24B226.53%140.12B57.05%-37.44B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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