Hypothekarbank Lenzburg AG (0QLK.L)

Name: Hypothekarbank Lenzburg AG Financial Statements
Creator: Quarter Results

Financial Services | Banks Regional

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$60.5M

Net Income

$7.8M

Operating Margin

12.7%

Free Cash Flow

-$5.4M

Debt / Assets

93.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Hypothekarbank Lenzburg AG (0QLK.L).
Income Statement (Quarterly)	2026-04-08	2025-12-31	2025-06-30	2024-12-31
Revenue	60,478,000	45,280,000	60,478,000	77,489,000
Cost of Revenue	0	6,454,000	0	77,489,000
Gross Profit	60,478,000	38,826,000	60,478,000	63,409,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	52,777,000	17,503,000	52,777,000	-11,678,000
Operating Expenses	52,777,000	26,233,000	52,777,000	47,649,000
Operating Income	7,701,000	12,593,000	7,701,000	11,386,000
Interest Expense	0	7,233,000	0	0
Income Before Tax	9,223,000	12,593,000	9,223,000	12,868,000
Income Tax Expense	1,390,000	1,419,000	1,390,000	1,526,000
Net Income	7,833,000	12,174,000	7,833,000	10,977,000
Per Share
EPS	109.03	168.85	109.03	152.79
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Hypothekarbank Lenzburg AG (0QLK.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	137,197,000	145,120,000	109,221,000	94,953,000
Cost of Revenue	14,345,000	0	-30,749,000	7,138,000
Gross Profit	122,852,000	109,900,000	139,970,000	87,815,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	49,639,000	25,861,000	75,700,000	62,989,000
Operating Expenses	101,036,000	85,188,000	75,700,000	23,550,000
Operating Income	21,816,000	23,879,000	30,749,000	21,638,000
Interest Expense	15,928,000	35,220,000	22,810,000	0
Income Before Tax	21,816,000	23,266,000	24,451,000	21,638,000
Income Tax Expense	2,809,000	2,806,000	3,300,000	3,010,000
Net Income	20,007,000	20,460,000	21,150,000	18,628,000
Per Share
EPS	277.88	284.89	294.74	259.41
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Hypothekarbank Lenzburg AG (0QLK.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	0	853,488,000	1,038,316,000	1,186,800,000
Short Term Investments	0	0	0	0
Net Receivables	0	20,013,000	14,751,000	0
Inventory	0	0	0	0
Total Current Assets	1,866,574,000	873,501,000	2,088,668,000	1,191,724,000
Property Plant Equipment	28,789,000	24,801,000	20,884,000	13,773,000
Goodwill and Intangibles	0	21,014,000	16,677,000	9,242,000
Total Assets	8,261,236,000	7,229,108,000	6,893,805,000	6,657,510,000
Liabilities
Account Payables	0	2,292,000	1,964,000	11,293,000
Short Term Debt	0	0	0	198,677,000
Total Current Liabilities	20,836,000	5,645,929,000	37,165,000	225,712,000
Long Term Debt	1,350,277,000	922,952,000	820,588,000	844,399,000
Total Liabilities	7,705,843,000	6,685,141,000	6,361,827,000	6,138,037,000
Shareholders Equity
Retained Earnings	20,523,000	21,156,000	21,836,000	19,367,000
Total Shareholders Equity	555,393,000	543,967,000	531,978,000	519,472,999

Balance sheet annual history for Hypothekarbank Lenzburg AG (0QLK.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	0	853,488,000	1,038,316,000	1,186,800,000
Short Term Investments	0	0	0	0
Net Receivables	0	20,013,000	14,751,000	0
Inventory	0	0	0	0
Total Current Assets	1,866,574,000	873,501,000	2,088,668,000	1,191,724,000
Property Plant Equipment	28,789,000	24,801,000	20,884,000	13,773,000
Goodwill and Intangibles	0	21,014,000	16,677,000	9,242,000
Total Assets	8,261,236,000	7,229,108,000	6,893,805,000	6,657,510,000
Liabilities
Account Payables	0	2,292,000	1,964,000	11,293,000
Short Term Debt	0	0	0	198,677,000
Total Current Liabilities	20,836,000	5,645,929,000	37,165,000	225,712,000
Long Term Debt	1,350,277,000	922,952,000	820,588,000	844,399,000
Total Liabilities	7,705,843,000	6,685,141,000	6,361,827,000	6,138,037,000
Shareholders Equity
Retained Earnings	20,523,000	21,156,000	21,836,000	19,367,000
Total Shareholders Equity	555,393,000	543,967,000	531,978,000	519,472,999

Cash flow quarterly history for Hypothekarbank Lenzburg AG (0QLK.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	20,025,000	20,451,000	21,282,000	18,628,000
Depreciation & Amortization	0	8,624,000	0	0
Stock Based Compensation	0	0	0	0
Change in Working Capital	-21,464,000	-537,998,000	-442,883,000	0
Operating Cash Flow	14,665,000	-504,145,000	-405,404,000	0
Investing Activities
Capital Expenditure	-20,107,000	-1,656,000	-13,126,000	0
Investments	-20,107,000	-1,656,000	-1,844,000	0
Investing Cash Flow	180,612,000	-21,482,000	-14,126,000	0
Financing Activities
Debt Repayment	138,683,000	109,813,000	2,737,000	0
Common Stock Issued/Repurchased	6,000	-2,916,000	0	0
Dividends Paid	0	-8,640,000	-8,280,000	0
Financing Cash Flow	843,240,000	340,799,000	271,046,000	0
Summary
Free Cash Flow	-5,442,000	-505,801,000	-407,248,000	0
Net Change in Cash	0	853,488,000	1,038,316,000	0

Cash flow annual history for Hypothekarbank Lenzburg AG (0QLK.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	20,025,000	20,451,000	21,282,000	18,628,000
Depreciation & Amortization	0	8,624,000	0	0
Stock Based Compensation	0	0	0	0
Change in Working Capital	-21,464,000	-537,998,000	-442,883,000	0
Operating Cash Flow	14,665,000	-504,145,000	-405,404,000	0
Investing Activities
Capital Expenditure	-20,107,000	-1,656,000	-13,126,000	0
Investments	-20,107,000	-1,656,000	-1,844,000	0
Investing Cash Flow	180,612,000	-21,482,000	-14,126,000	0
Financing Activities
Debt Repayment	138,683,000	109,813,000	2,737,000	0
Common Stock Issued/Repurchased	6,000	-2,916,000	0	0
Dividends Paid	0	-8,640,000	-8,280,000	0
Financing Cash Flow	843,240,000	340,799,000	271,046,000	0
Summary
Free Cash Flow	-5,442,000	-505,801,000	-407,248,000	0
Net Change in Cash	0	853,488,000	1,038,316,000	0