St. Galler Kantonalbank AG
SIX:SGKN.SW
495.5 (CHF) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 114.648 | 100.436 | 103.601 | 103.601 | 91.878 | 91.878 | 90.623 | 90.623 | 83.605 | 83.605 | 81.96 | 81.96 | 77.441 | 162.306 | 75.437 | 161.058 | 72.064 | 147.95 | 48.805 | 169.194 | 73.06 | 146.454 | 43.734 | 129.88 | 151.358 | 0 | 37.84 | 67.87 | 33.935 | 112.397 | 84.072 | 84.072 | 85.568 | 85.568 | 113.341 | 113.341 | 114.278 | 114.278 | 84.151 | 84.151 | 57.441 | 57.441 |
| Depreciation & Amortization
| 0 | 0 | 5.76 | 5.76 | 6.851 | 6.851 | 7.787 | 7.787 | 7.533 | 7.533 | 8.172 | 8.172 | 0 | 7.619 | 0 | 7.04 | 0 | 7.138 | 0 | 8.143 | 0 | 6.436 | 0 | 26.266 | 15.561 | 15.561 | 7.78 | 15.009 | 7.505 | 27.394 | 20.756 | 20.756 | 27.575 | 27.575 | 19.865 | 19.865 | 19.092 | 19.092 | 18.909 | 18.909 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -502.979 | -502.979 | 35.672 | 35.672 | -6.983 | -6.983 | -1.336 | -1.336 | 28.585 | 28.585 | 0 | 386.815 | 0 | 280.76 | 0 | 303.609 | 0 | 250.16 | 0 | 438.643 | 0 | 542.954 | 482.772 | 14.772 | 7.386 | -73.849 | -36.925 | 20.862 | -1.852 | -1.852 | 72.422 | 72.422 | -92.354 | -92.354 | 22.554 | 22.554 | -23.46 | -23.46 | -16.688 | -16.688 |
| Accounts Receivables
| 0 | 0 | 1.507 | 1.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -504.486 | -504.486 | 35.672 | 35.672 | -6.983 | -6.983 | -1.336 | -1.336 | 877.438 | 877.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.063 | -1.852 | -1.852 | 72.422 | 72.422 | -92.354 | -92.354 | 22.554 | 22.554 | -23.46 | -23.46 | -16.688 | -16.688 |
| Other Non Cash Items
| -117.861 | -100.436 | -1.639 | -1.639 | -1.752 | -1.752 | 37.838 | 37.838 | 14.752 | 14.752 | 54.319 | 54.319 | -77.441 | -162.306 | -75.437 | -161.058 | -72.064 | -147.95 | -48.805 | -169.194 | -73.06 | -146.454 | -43.734 | -129.88 | -83.697 | 67.661 | -4.009 | -40.155 | -20.078 | 3.221 | -0.294 | -0.294 | -10.458 | -10.458 | -17.424 | -17.424 | -10.666 | -10.666 | 21.738 | 21.738 | 43.155 | 43.155 |
| Operating Cash Flow
| 0 | 0 | -395.258 | -395.258 | 132.649 | 132.649 | 129.264 | 129.264 | 104.553 | 104.553 | 156.693 | 156.693 | 0 | 418.456 | 0 | 322.016 | 0 | 325.246 | 0 | 307.487 | 0 | 477.755 | 0 | 590.527 | 565.994 | 97.994 | 48.997 | -31.125 | -15.563 | 163.873 | 102.682 | 102.682 | 175.107 | 175.107 | 23.428 | 23.428 | 145.257 | 145.257 | 101.338 | 101.338 | 83.908 | 83.908 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -6.672 | -6.672 | -5.13 | -5.13 | -7.839 | -7.839 | -2.799 | -2.799 | -6.18 | -6.18 | 0 | -8.959 | 0 | -4.284 | 0 | -2.441 | 0 | -1.627 | 0 | -13.387 | 0 | -4.365 | -4.571 | -4.571 | -2.286 | -11.24 | -5.62 | -0.449 | -4.016 | -4.016 | -74.009 | -74.009 | -11.371 | -11.371 | -18.941 | -18.941 | -4.397 | -4.397 | -1.351 | -1.351 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.068 | 0.068 | 0.743 | 0.743 | 0.007 | 0.007 | 0.638 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.259 | 0 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0.016 | 0.016 | 0.384 | 0.384 | 0 | 0 | 0.762 | 0.762 | 7.998 | 7.998 |
| Purchases Of Investments
| 0 | 0 | -1.223 | -1.223 | -50.514 | -50.514 | -137.737 | -137.737 | -95.784 | -95.784 | -78.197 | -78.197 | 0 | -0.133 | 0 | -0.001 | 0 | -5.039 | 0 | -6.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.822 | -339.803 | -339.803 | -176.954 | -176.954 | 0 | 0 | -3.982 | -3.982 | -37.334 | -37.334 | -9.281 | -9.281 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 12.228 | 12.228 | 21.526 | 21.526 | 97.855 | 97.855 | 19.992 | 19.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.508 | 0.899 | 0.899 | 156.96 | 156.96 | 29.56 | 29.56 | 16.902 | 16.902 | 12.989 | 12.989 | 4.67 | 4.67 |
| Other Investing Activites
| 0 | 0 | 0.163 | 0.163 | -730.834 | -730.834 | -368.132 | -368.132 | -635.823 | -635.823 | 0.531 | 0.531 | 0 | 9.092 | 0 | 4.285 | 0 | 7.48 | 0 | 8.195 | 0 | 13.387 | 0 | 4.365 | -4.57 | 4.571 | 2.286 | 11.24 | 5.62 | -552.789 | -158.965 | -158.965 | -1,086.837 | -1,086.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -7.732 | -7.732 | -774.182 | -774.182 | -491.44 | -491.44 | -636.543 | -636.543 | -317.868 | -317.868 | 0 | -9.092 | 0 | -4.285 | 0 | -7.48 | 0 | -8.195 | 0 | -13.387 | 0 | -4.365 | -4.83 | -4.571 | -2.285 | -11.24 | -5.62 | -746.689 | -501.885 | -501.885 | -1,180.824 | -1,180.824 | 18.574 | 18.574 | -6.021 | -6.021 | -27.98 | -27.98 | 2.037 | 2.037 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 49.395 | 49.395 | 15.482 | 15.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,388.093 | 0 | 0 | 0 | 0 | -563.627 | -488.248 | -488.248 | -77.999 | -77.999 | 33.162 | 33.162 | -87.856 | -87.856 | -171.186 | -171.186 | -168.183 | -168.183 |
| Common Stock Issued
| 0 | 0 | 4.786 | 4.786 | 4.731 | 4.731 | 4.637 | 4.637 | 4.879 | 4.879 | 44.778 | 44.778 | 0 | 0 | 0 | 1.494 | 0 | 0 | 0 | 0.502 | 0 | 0.968 | 0 | 1.402 | 1.101 | 1.101 | 0.55 | 0.47 | 0.235 | 2.981 | 1.418 | 1.418 | 1.283 | 1.283 | 0 | 0 | 0 | 0 | 23.744 | 23.744 | 4.928 | 4.928 |
| Common Stock Repurchased
| 0 | 0 | -5.635 | -5.635 | -4.357 | -4.357 | -5.151 | -5.151 | -4.645 | -4.645 | 0 | 0 | 0 | -0.816 | 0 | 0 | 0 | -1.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.011 | -2.011 | 0 | 0 | -85.61 | -85.61 | -0.49 | -0.49 | -3.215 | -3.215 | -1.061 | -1.061 |
| Dividends Paid
| 0 | 0 | -50.894 | -50.894 | -50.893 | -50.893 | -47.897 | -47.897 | -47.933 | -47.933 | -44.579 | -44.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.964 | -55.35 | -55.35 | -72.167 | -72.167 | 0 | 0 | -36.227 | -36.227 | -22.939 | -22.939 | -21.257 | -21.257 |
| Other Financing Activities
| 0 | 0 | 129.713 | 129.713 | 608.007 | 608.007 | 535.314 | 535.314 | 867.615 | 867.615 | 1,301.252 | 1,301.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.466 | 0 | -797.536 | 1,250.312 | -135.58 | -67.79 | 12.6 | 6.3 | 1,277.15 | 945.702 | 945.702 | 1,182.559 | 1,182.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 77.971 | 77.971 | 507.751 | 507.751 | 536.298 | 536.298 | 1,311.671 | 1,311.671 | 1,256.673 | 1,256.673 | 0 | -330.664 | 0 | -446.674 | 0 | -482.126 | 0 | -433.192 | 0 | -134.466 | 0 | -797.536 | -135.58 | -135.58 | -67.79 | 12.6 | 6.3 | 605.775 | 401.51 | 401.51 | 1,033.676 | 1,033.676 | -52.448 | -52.448 | -124.573 | -124.573 | -173.596 | -173.596 | -185.572 | -185.572 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -3,350.164 | -3,350.164 | 3,963.821 | 3,963.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.751 | 0 | 19.04 | 0 | 321.57 | 0 | 569.94 | 0 | 584.122 | 0 | 309.002 | -233.871 | 233.871 | 116.935 | 45.229 | 22.615 | -22.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.226 | 0 | -54.951 | 0 | 78.606 | 0 | 218.021 | 0 | 457.012 | 0 | 48.814 | 383.427 | 95.857 | 95.857 | 7.732 | 7.732 | 49.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 957.26 | 0 | 901.034 | 0 | 955.985 | 0 | 877.38 | 0 | 659.359 | 0 | 202.347 | 614.133 | 153.533 | 153.533 | 57.677 | 57.677 | 49.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |