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Aalborg Boldspilklub A/S (CPH:AAB)
Denmark flag Denmark · Delayed Price · Currency is DKK
28.40
-1.40 (-4.70%)
Apr 29, 2026, 3:29 PM CET

Aalborg Boldspilklub Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
6.02-44.18-34.4-15.77-15.29
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Depreciation & Amortization
13.3614.320.4318.7815.17
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Asset Writedown & Restructuring Costs
0.873.564.08--
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Other Operating Activities
-71.79-7.86-24.8-29.64-15.05
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Change in Accounts Receivable
6.87-1.362.652.7728.69
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Change in Inventory
2.14-1.031.15-1.12-1.51
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Change in Accounts Payable
-0.7-9.763.39-18.29-7.59
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Operating Cash Flow
-43.23-46.32-27.5-43.274.42
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Operating Cash Flow Growth
-----76.20%
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Capital Expenditures
-0.04-1.07-0.46-1.04-3.59
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Sale (Purchase) of Intangibles
37.9520.026.244.097.86
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Investment in Securities
0.38-0.0411.0211.31-11.93
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Other Investing Activities
0.37-2.86-0.03-0.07-
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Investing Cash Flow
38.6716.0616.7714.27-7.66
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Long-Term Debt Issued
0.09-5.259.9-
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Long-Term Debt Repaid
-6.68-2.45-1.95-0.78-0.4
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Net Debt Issued (Repaid)
-6.58-2.453.39.12-0.4
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Issuance of Common Stock
-44.8728.66--
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Financing Cash Flow
-6.5842.4231.969.12-0.4
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Net Cash Flow
-11.1512.1621.22-19.88-3.63
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Free Cash Flow
-43.27-47.39-27.97-44.310.83
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Free Cash Flow Growth
-----95.18%
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Free Cash Flow Margin
-58.64%-63.03%-34.17%-52.04%1.29%
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Free Cash Flow Per Share
-16.07-21.73-19.48-45.980.86
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Cash Interest Paid
1.451.631.360.80.62
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Cash Income Tax Paid
----0.27
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Levered Free Cash Flow
8.9910.7-4.62-17.1824.31
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Unlevered Free Cash Flow
9.8911.71-3.84-16.6824.69
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Change in Working Capital
8.3-12.157.19-16.6419.59
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Source: S&P Capital IQ. Standard template. Financial Sources.