Aalborg Boldspilklub A/S (CPH:AAB)
Denmark
· Delayed Price · Currency is DKK 28.20
-1.60 (-5.37%)
Apr 29, 2026, 12:55 PM CET
Aalborg Boldspilklub Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40.51 | 51.66 | 39.5 | 18.28 | 38.16 | Upgrade
|
| Short-Term Investments | - | - | - | 10.77 | 23.87 | Upgrade
|
| Cash & Short-Term Investments | 40.51 | 51.66 | 39.5 | 29.05 | 62.03 | Upgrade
|
| Cash Growth | -21.58% | 30.78% | 35.96% | -53.16% | 15.52% | Upgrade
|
| Accounts Receivable | 0.67 | 1.91 | 2.61 | 0.92 | 2.39 | Upgrade
|
| Other Receivables | 19.21 | 9.48 | 28.25 | 30.37 | 10.99 | Upgrade
|
| Receivables | 19.88 | 11.39 | 30.86 | 31.29 | 13.38 | Upgrade
|
| Inventory | 0.98 | 3.12 | 2.09 | 3.24 | 2.11 | Upgrade
|
| Total Current Assets | 61.38 | 66.17 | 72.44 | 63.58 | 77.52 | Upgrade
|
| Property, Plant & Equipment | 28.67 | 34.23 | 37.79 | 42.47 | 38.57 | Upgrade
|
| Long-Term Investments | - | 0.38 | 0.18 | 0.22 | 0.18 | Upgrade
|
| Other Intangible Assets | 14.37 | 13.47 | 17.65 | 26.96 | 22.05 | Upgrade
|
| Other Long-Term Assets | 17.72 | 3.56 | 0.73 | 0.66 | 0.59 | Upgrade
|
| Total Assets | 122.14 | 117.82 | 128.79 | 133.88 | 138.91 | Upgrade
|
| Accounts Payable | 5.48 | 4.33 | 5.68 | 6 | 6.64 | Upgrade
|
| Accrued Expenses | 4.09 | 6.09 | 6.35 | 9.13 | 9.29 | Upgrade
|
| Short-Term Debt | - | - | - | 15.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.56 | 4.46 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.59 | 2.21 | 2.05 | 1.95 | 0.41 | Upgrade
|
| Other Current Liabilities | 22.29 | 16.55 | 25.03 | 19.48 | 29.67 | Upgrade
|
| Total Current Liabilities | 38.01 | 33.64 | 39.1 | 51.71 | 46.01 | Upgrade
|
| Long-Term Debt | 11.43 | 14.9 | 19.37 | 4.08 | 3.99 | Upgrade
|
| Long-Term Leases | 9.96 | 12.56 | 14.3 | 16.34 | 11.38 | Upgrade
|
| Total Liabilities | 59.4 | 61.1 | 72.76 | 72.12 | 61.38 | Upgrade
|
| Common Stock | 26.96 | 26.96 | 16.71 | 9.67 | 9.67 | Upgrade
|
| Retained Earnings | 35.78 | 26.91 | 39.32 | 52.1 | 67.86 | Upgrade
|
| Comprehensive Income & Other | - | 2.85 | - | - | - | Upgrade
|
| Shareholders' Equity | 62.74 | 56.72 | 56.03 | 61.76 | 77.53 | Upgrade
|
| Total Liabilities & Equity | 122.14 | 117.82 | 128.79 | 133.88 | 138.91 | Upgrade
|
| Total Debt | 27.54 | 34.12 | 35.71 | 37.52 | 15.79 | Upgrade
|
| Net Cash (Debt) | 12.97 | 17.54 | 3.79 | -8.47 | 46.24 | Upgrade
|
| Net Cash Growth | -26.05% | 362.72% | - | - | 23.50% | Upgrade
|
| Net Cash Per Share | 4.82 | 8.04 | 2.64 | -8.78 | 47.99 | Upgrade
|
| Filing Date Shares Outstanding | 2.69 | 2.69 | 1.67 | 0.96 | 0.96 | Upgrade
|
| Total Common Shares Outstanding | 2.69 | 2.69 | 1.67 | 0.96 | 0.96 | Upgrade
|
| Working Capital | 23.37 | 32.53 | 33.35 | 11.88 | 31.52 | Upgrade
|
| Book Value Per Share | 23.30 | 21.06 | 33.60 | 64.09 | 80.45 | Upgrade
|
| Tangible Book Value | 48.37 | 43.25 | 38.38 | 34.8 | 55.48 | Upgrade
|
| Tangible Book Value Per Share | 17.96 | 16.06 | 23.01 | 36.11 | 57.57 | Upgrade
|
| Machinery | 48.7 | 77.82 | 76.75 | 76.3 | 75.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.