KOMMUNALKREDIT AUSTRIA AG financials
KOMMUNALKREDIT AUSTRIA AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
QSUV2642CITZRNBXQB64 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Gross profit | €204.1M | €230.1M |
| Other income | €9.4M | €1.1M |
| Administrative expenses | €95.2M | €101.5M |
| Employee benefits expense | €60.7M | €64.7M |
| Depreciation & amortisation | €1.9M | €2.0M |
| Operating profit (EBIT) | €18.2M | €127.0M |
| Profit before tax | €18.3M | €126.6M |
| Income tax expense | €4.8M | €30.3M |
| Profit for the year | €13.5M | €96.3M |
| — attributable to owners | €13.3M | €96.1M |
| — attributable to NCI | €157.0K | €126.6K |
| Total comprehensive income | €6.1M | €94.3M |
| Cash flow statement | ||
| Net cash from operating activities | €551.7M | €45.8M |
| Income taxes paid | €47.1M | €52.3M |
| Net cash from investing activities | €2.5M | -€12.5M |
| Net cash from financing activities | €143.0M | €95.7M |
| Dividends paid | €108.7K | €83.0K |
| Lease liability payments | €120.7K | €133.9K |
| Balance sheet | ||
| Total assets | €7.00B | €6.61B |
| Property, plant & equipment | €43.3M | €34.4M |
| Cash & equivalents | €527.0M | €933.2M |
| Total equity | €768.8M | €767.0M |
| — attributable to owners | €706.2M | €704.5M |
| Non-controlling interests | €310.4K | €267.0K |
| Derived metrics | ||
| Free cash flow | €539.8M | €34.0M |
| Return on equity | 1.8% | 12.6% |
| Cash conversion ratio | 40.97× | 0.48× |
| Capex coverage | 46.37× | 3.89× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets | €53.3K | -€409.3K |
| Adjustments For Decrease Increase In Inventories | €8.6M | -€11.3M |
| Adjustments For Depreciation and Amortisation Expense | -€1.9M | -€2.0M |
| Adjustments For Income Tax Expense | -€4.8M | -€30.3M |
| Adjustments For Interest Income | -€160.7M | -€185.0M |
| Adjustments For Provisions | -€80.9M | €0 |
| Adjustments For Reconcile Profit Loss | €48.1M | €54.9M |
| Cash and Bank Balances At Central Banks | €527.0M | €933.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €954.0K | €708.3K |
| Comprehensive Income Attributable To Noncontrolling Interests | €164.4K | €125.4K |
| Comprehensive Income Attributable To Owners of Parent | €5.9M | €94.1M |
| Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification of Financial Assets Out of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category | €1.6M | €0 |
| Current Tax Assets | €34.0M | €0 |
| Current Tax Liabilities Current | €2.1M | €11.2M |
| Debt Securities | €2.87B | €2.33B |
| Deferred Tax Assets | €3.4M | €2.1M |
| Deposits From Banks | €147.3M | €127.0M |
| Deposits From Customers | €2.80B | €3.12B |
| Derivative Financial Assets | €210.8M | €188.2M |
| Derivative Financial Liabilities | €130.2M | €154.6M |
| Derivative Financial Liabilities Held For Hedging | €1.7M | €6.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €108.7K | €83.0K |
| Dividends Received Classified As Operating Activities | -€36.0K | -€36.0K |
| Equity and Liabilities | €7.00B | €6.61B |
| Fee and Commission Expense | €2.7M | €3.1M |
| Fee and Commission Income | €46.0M | €48.1M |
| Fee and Commission Income Expense | €43.3M | €45.1M |
| Financial Assets At Amortised Cost | €3.62B | €3.01B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €1.97B | €1.85B |
| Financial Assets At Fair Value Through Profit Or Loss | €572.5M | €567.9M |
| Financial Liabilities At Amortised Cost | €5.82B | €5.57B |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €1.3M | €120.7K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€8.4M | -€3.3M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€6.1M | — |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €81.6M | €10.1M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€2.3M | -€565.3K |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | -€23.6K | €111.8K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €54.1K | -€74.3K |
| Increase Decrease Through Other Contributions By Owners | €0 | €100.0M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Intangible Assets Other Than Goodwill | €1.6M | €9.4M |
| Interest Expense | €212.0M | €215.7M |
| Interest Paid Classified As Operating Activities | €210.8M | €178.6M |
| Interest Received Classified As Operating Activities | -€379.1M | -€397.1M |
| Interest Revenue Calculated Using Effective Interest Method | €303.0M | €357.5M |
| Interest Revenue Expense | €160.7M | €185.0M |
| Investments In Associates Accounted For Using Equity Method | €3.9M | €2.9M |
| Liabilities | €6.23B | €5.84B |
| Other Assets | €10.7M | €10.6M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€102.8K | €486.1K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €235.3K | -€322.9K |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | — | €1.9M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€7.7M | -€1.9M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€79.1K | €374.3K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €181.2K | -€248.6K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €7.7M | €1.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €260.3K | €125.7K |
| Other Expense By Nature | €2.1M | €2.1M |
| Other Gains Losses | €7.3M | -€1.0M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €36.0K | €36.0K |
| Other Liabilities | €90.4M | €55.9M |
| Payments From Changes In Ownership Interests In Subsidiaries | €100.0K | €0 |
| Proceeds From Issue of Subordinated Liabilities | €147.4M | €0 |
| Proceeds From Sale Or Issue of Treasury Shares | €0 | €100.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €15.3M | €0 |
| Provisions | €4.5M | €4.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €11.9M | €11.8M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €1.6M | -€838.3K |
| Revenue From Interest | €372.8M | €400.7M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €17.3K | -€429.2K |
| Subordinated Liabilities | €178.0M | €32.4M |
Methodology
Every line item above is a fact tagged in KOMMUNALKREDIT AUSTRIA AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.