Liechtensteinische Landesbank AG (XSWX:LLBN) Cash Flow from Investing: CHF181.3 Mil (TTM As of Jun. 2026)

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XSWX:LLBN Liechtensteinische Landesbank AG XSWX:LLBN
58 GF Score
Price CHF116.40
GF Value CHF83.71
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Liechtensteinische Landesbank AG Cash Flow from Investing?

Liechtensteinische Landesbank AG XSWX:LLBN -0.17% 58 Cash Flow from Investing is CHF181.3 Mil as of Jun. 2026. GuruFocus rates XSWX:LLBN with a GF Score™ of 58/100 and a GF Value™ of CHF83.71 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Jun. 2026, Liechtensteinische Landesbank AG spent CHF2.6 Mil on purchasing property, plant, equipment. It gained CHF0.0 Mil from selling property, plant, and equipment. It spent CHF0.0 Mil on purchasing business. It gained CHF0.0 Mil from selling business. It spent CHF268.8 Mil on purchasing investments. It gained CHF262.5 Mil from selling investments. It paid CHF4.1Mil for net Intangibles purchase and sale. And it received CHF3.1 Mil from other investing activities. In all, Liechtensteinische Landesbank AG spent CHF9.8 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Jun. 2026.


Liechtensteinische Landesbank AG  (XSWX:LLBN) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Liechtensteinische Landesbank AG's purchase of property, plant, equipment for the six months ended in Jun. 2026 was CHF-2.6 Mil. It means Liechtensteinische Landesbank AG spent CHF2.6 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Liechtensteinische Landesbank AG's sale of property, plant, equipment for the six months ended in Jun. 2026 was CHF0.0 Mil. It means Liechtensteinische Landesbank AG gained CHF0.0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Liechtensteinische Landesbank AG's purchase of business for the six months ended in Jun. 2026 was CHF0.0 Mil. It means Liechtensteinische Landesbank AG spent CHF0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Liechtensteinische Landesbank AG's sale of business for the six months ended in Jun. 2026 was CHF0.0 Mil. It means Liechtensteinische Landesbank AG gained CHF0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Liechtensteinische Landesbank AG's purchase of investment for the six months ended in Jun. 2026 was CHF-268.8 Mil. It means Liechtensteinische Landesbank AG spent {stock_data.stock.currency_symbol}}268.8 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Liechtensteinische Landesbank AG's sale of investment for the six months ended in Jun. 2026 was CHF262.5 Mil. It means Liechtensteinische Landesbank AG gained CHF262.5 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Liechtensteinische Landesbank AG's net Intangibles purchase and sale for the six months ended in Jun. 2026 was CHF-4.1 Mil. It means Liechtensteinische Landesbank AG paid CHF4.1 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Liechtensteinische Landesbank AG's cash from discontinued investing activities for the six months ended in Jun. 2026 was 0.0 Mil. It means Liechtensteinische Landesbank AG paid CHF0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Liechtensteinische Landesbank AG's cash from other investing activities for the six months ended in Jun. 2026 was CHF3.1 Mil. It means Liechtensteinische Landesbank AG received CHF3.1 Mil from other investing activities.


Liechtensteinische Landesbank AG Cash Flow from Investing Related Terms


Liechtensteinische Landesbank AG Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Liechtensteinische Landesbank AG's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liechtensteinische Landesbank AG Cash Flow from Investing Chart

Liechtensteinische Landesbank AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -290.63 -461.04 -80.61 -212.06 591.73

Liechtensteinische Landesbank AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -297.04 84.97 400.54 191.19 -9.85
XSWX:LLBN
58GF Score
Liechtensteinische Landesbank AG XSWX:LLBN
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Liechtensteinische Landesbank AG Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Liechtensteinische Landesbank AG's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Liechtensteinische Landesbank AG's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF181.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of CHF181.3 Mil mean?
Liechtensteinische Landesbank AG (XSWX:LLBN) has a Cash Flow from Investing of CHF181.3 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Liechtensteinische Landesbank AG and its competitors.
Is Liechtensteinische Landesbank AG's Cash Flow from Investing too high?
Liechtensteinische Landesbank AG's current Cash Flow from Investing is CHF181.3 Mil. Overall, Liechtensteinische Landesbank AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liechtensteinische Landesbank AG's Cash Flow from Investing compare to competitors?
Liechtensteinische Landesbank AG's Cash Flow from Investing of CHF181.3 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Banks company?
A good Cash Flow from Investing depends on the Banks industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Liechtensteinische Landesbank AG and its competitors. Liechtensteinische Landesbank AG's current Cash Flow from Investing is CHF181.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liechtensteinische Landesbank AG stock overvalued right now?
Based on GuruFocus' analysis, Liechtensteinische Landesbank AG (XSWX:LLBN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF83.71, compared to a current price of CHF116.40 — trading 39.1% above its estimated fair value. The current Cash Flow from Investing is CHF181.3 Mil. Liechtensteinische Landesbank AG's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Liechtensteinische Landesbank AG (XSWX:LLBN), the current Cash Flow from Investing is CHF181.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liechtensteinische Landesbank AG (XSWX:LLBN) Overvalued in 2026?

Based on GuruFocus' analysis, Liechtensteinische Landesbank AG stock appears to be overvalued. The current stock price of CHF116.40 is trading 39.1% above its estimated GF Value™ of CHF83.71. GuruFocus considers Liechtensteinische Landesbank AG to be Significantly Overvalued.

Key valuation signals for XSWX:LLBN:

  • Cash Flow from Investing: CHF181.3 Mil
  • GF Value™: CHF83.71 vs. price of CHF116.40 (39.1% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the XSWX:LLBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liechtensteinische Landesbank AG Business Description

Other Exchanges LLBNz:UK0RP8:UKLLS1:Germany
Address Stadtle 44, P.O. Box 384, Vaduz, LIE, 9490
Liechtensteinische Landesbank AG is a universal banking and financial services group. The bank business activities are divided into the following segments: Retail & Corporate Banking and International Wealth Management. The companies product and services portfolio includes various financial services, such as payment processing, lending, mortgage, individual pension fund solutions, wealth planning, taxation, asset management, and investment advisory, among others. The company generates a majority of its revenue from the Retail & Corporate Banking segment and more than half of its revenue is earned in Liechtenstein and the rest from Switzerland and Austria.
58GF Score

Get the complete analysis for XSWX:LLBN

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF116.40
Price
CHF83.71
GF Value