US Stock MarketDetailed Quotes

Danske Bank A/S Sponsored ADR (DNKEY)

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  • 25.340
  • 0.0000.00%
15min DelayTrading May 13 15:59 ET
41.04BMarket Cap11.54P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.05%7.6B
-1.64%30.7B
4.38%8.34B
-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
Other non cashItems
----
-1,961.54%-804M
----
----
----
----
-101.02%-39M
----
----
----
Change in working capital
-77.38%12.11B
97.97%-2.32B
160.81%54.8B
-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
-Change in loans
-303.13%-7.35B
-155.51%-80.18B
139.08%24.16B
-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
-Change in other current assets
-87.79%2.91B
125.26%26.1B
82.26%-15.67B
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
Cash from discontinued operating activities
Operating cash flow
-78.06%11.52B
124.39%22.56B
179.01%66.25B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-2.82%-73M
65.56%-341M
91.32%-61M
-222.95%-197M
90.16%-12M
31.73%-71M
-18.71%-990M
-495.76%-703M
77.41%-61M
0.81%-122M
Net intangibles purchase and sale
-306.67%-427M
-30.87%-1.66B
37.62%-466M
-141.97%-467M
-218.37%-624M
21.64%-105M
-135.19%-1.27B
-401.34%-747M
-109.78%-193M
-17.37%-196M
Net business purchase and sale
----
-180.77%-21M
--0
--0
--0
-180.77%-21M
-42.22%26M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-153.81%-500M
9.40%-2.02B
63.66%-527M
-161.42%-664M
-100.00%-636M
7.08%-197M
-68.10%-2.23B
-443.07%-1.45B
19.87%-254M
-9.66%-318M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
339.57%15.03B
166.76%4.44B
216.61%10.64B
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
Net commonstock issuance
-37.60%-838M
8.44%-4.8B
9.68%-1.33B
12.88%-1.41B
-6.72%-1.46B
23.30%-609M
---5.25B
---1.47B
---1.62B
---1.37B
Cash dividends paid
-51.08%-18.49B
32.80%-12.24B
--0
--0
--0
-90.38%-12.24B
-202.89%-18.21B
---5.43B
---6.35B
--0
Cash from discontinued financing activities
Financing cash flow
77.05%-4.42B
57.29%-13.1B
350.87%9.18B
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
Net cash flow
Beginning cash position
3.40%250.33B
-33.78%242.1B
-47.32%173.94B
-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
Current changes in cash
-80.03%6.6B
105.93%7.43B
184.20%74.91B
-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
Effect of exchange rate changes
-58.87%816M
-57.40%797M
69.30%1.48B
-5.67%-205M
-414.18%-2.46B
385.09%1.98B
135.64%1.87B
645.63%873M
-219.02%-194M
58.18%783M
End cash position
-7.00%257.75B
3.40%250.33B
3.40%250.33B
-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
Free cash flow
-78.94%11.02B
121.69%20.55B
177.05%65.73B
-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
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.05%7.6B-1.64%30.7B4.38%8.34B-6.94%7.38B-4.96%7.39B0.98%7.59B16.98%31.21B10.37%7.99B22.55%7.94B29.20%7.78B
Other non cashItems -----1,961.54%-804M-----------------101.02%-39M------------
Change in working capital -77.38%12.11B97.97%-2.32B160.81%54.8B-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
-Change in loans -303.13%-7.35B-155.51%-80.18B139.08%24.16B-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
-Change in other current assets -87.79%2.91B125.26%26.1B82.26%-15.67B517.36%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%-43.71B
Cash from discontinued operating activities
Operating cash flow -78.06%11.52B124.39%22.56B179.01%66.25B-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -2.82%-73M65.56%-341M91.32%-61M-222.95%-197M90.16%-12M31.73%-71M-18.71%-990M-495.76%-703M77.41%-61M0.81%-122M
Net intangibles purchase and sale -306.67%-427M-30.87%-1.66B37.62%-466M-141.97%-467M-218.37%-624M21.64%-105M-135.19%-1.27B-401.34%-747M-109.78%-193M-17.37%-196M
Net business purchase and sale -----180.77%-21M--0--0--0-180.77%-21M-42.22%26M--0--0--0
Cash from discontinued investing activities
Investing cash flow -153.81%-500M9.40%-2.02B63.66%-527M-161.42%-664M-100.00%-636M7.08%-197M-68.10%-2.23B-443.07%-1.45B19.87%-254M-9.66%-318M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 339.57%15.03B166.76%4.44B216.61%10.64B67.08%-2.46B-42.33%2.53B9.58%-6.28B-423.05%-6.65B-44.06%3.36B22.31%-7.46B225.44%4.39B
Net commonstock issuance -37.60%-838M8.44%-4.8B9.68%-1.33B12.88%-1.41B-6.72%-1.46B23.30%-609M---5.25B---1.47B---1.62B---1.37B
Cash dividends paid -51.08%-18.49B32.80%-12.24B--0--0--0-90.38%-12.24B-202.89%-18.21B---5.43B---6.35B--0
Cash from discontinued financing activities
Financing cash flow 77.05%-4.42B57.29%-13.1B350.87%9.18B74.37%-3.99B-66.92%950M-34.44%-19.24B-288.96%-30.68B-162.56%-3.66B1.22%-15.58B178.66%2.87B
Net cash flow
Beginning cash position 3.40%250.33B-33.78%242.1B-47.32%173.94B-38.47%214.77B-20.47%277.15B-33.78%242.1B57.23%365.61B-16.90%330.19B5.16%349.05B2.24%348.49B
Current changes in cash -80.03%6.6B105.93%7.43B184.20%74.91B-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
Effect of exchange rate changes -58.87%816M-57.40%797M69.30%1.48B-5.67%-205M-414.18%-2.46B385.09%1.98B135.64%1.87B645.63%873M-219.02%-194M58.18%783M
End cash position -7.00%257.75B3.40%250.33B3.40%250.33B-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%349.05B
Free cash flow -78.94%11.02B121.69%20.55B177.05%65.73B-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
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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