AGF A/S (CPH:AGF.B)
Denmark
· Delayed Price · Currency is DKK 1.160
-0.035 (-2.93%)
Mar 9, 2026, 4:35 PM CET
AGF A/S Balance Sheet
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53.31 | 19.54 | 15.31 | 41.05 | 12.62 | 29.35 | Upgrade
|
| Short-Term Investments | 92.36 | 39.36 | 70.09 | 61.91 | 58.54 | 39.57 | Upgrade
|
| Cash & Short-Term Investments | 145.67 | 58.9 | 85.4 | 102.96 | 71.16 | 68.92 | Upgrade
|
| Cash Growth | 106.73% | -31.03% | -17.05% | 44.69% | 3.24% | 21.36% | Upgrade
|
| Accounts Receivable | 36.68 | 21.07 | 50.88 | 19.37 | 17.19 | 16.77 | Upgrade
|
| Other Receivables | 12.43 | 11.46 | 10.75 | 5.76 | 3.99 | 17.2 | Upgrade
|
| Receivables | 49.11 | 32.53 | 61.63 | 25.14 | 21.18 | 33.97 | Upgrade
|
| Inventory | 5.9 | 6.63 | 3.87 | 3.78 | 4.08 | 2.8 | Upgrade
|
| Total Current Assets | 200.68 | 98.06 | 150.89 | 131.87 | 96.42 | 105.69 | Upgrade
|
| Property, Plant & Equipment | 93.91 | 91.64 | 37.11 | 14.83 | 22.38 | 24.31 | Upgrade
|
| Other Intangible Assets | 62.72 | 72.06 | 51.83 | 52.47 | 49.99 | 20.8 | Upgrade
|
| Long-Term Accounts Receivable | 24.81 | 26.24 | 53.34 | 0.71 | - | 9.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 9.81 | 1.37 | 3.2 | Upgrade
|
| Other Long-Term Assets | 1.42 | 2.54 | 0.55 | 0.65 | 0.75 | 0.85 | Upgrade
|
| Total Assets | 383.53 | 290.54 | 293.73 | 210.34 | 170.91 | 164.06 | Upgrade
|
| Accounts Payable | 18.09 | 19.53 | 25.39 | 12.27 | 21.57 | 12.25 | Upgrade
|
| Accrued Expenses | 18.09 | 15.7 | 13.13 | 15.7 | 15.75 | 30.94 | Upgrade
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| Current Portion of Leases | 3.5 | 0.82 | 0.52 | 0.52 | 1.38 | 2.22 | Upgrade
|
| Current Income Taxes Payable | - | - | 6.08 | 0.56 | 1.24 | - | Upgrade
|
| Current Unearned Revenue | 25.6 | 14.88 | 17.39 | 12.14 | 14.04 | 15.07 | Upgrade
|
| Other Current Liabilities | 0.26 | 2.15 | 1.64 | 0.97 | 2.8 | 6.64 | Upgrade
|
| Total Current Liabilities | 65.52 | 53.07 | 64.14 | 42.15 | 56.78 | 67.12 | Upgrade
|
| Long-Term Leases | 29.51 | 26.38 | - | 0.52 | 1.04 | 2.4 | Upgrade
|
| Other Long-Term Liabilities | 2.16 | 5.94 | 4 | 1.52 | 11.96 | 0.9 | Upgrade
|
| Total Liabilities | 97.19 | 85.39 | 68.14 | 44.2 | 69.78 | 70.43 | Upgrade
|
| Common Stock | 135 | 113.13 | 113.13 | 113.13 | 94.42 | 94.42 | Upgrade
|
| Retained Earnings | 151.87 | 92.17 | 112.62 | 53.17 | 6.84 | -0.97 | Upgrade
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| Total Common Equity | 286.87 | 205.3 | 225.74 | 166.3 | 101.26 | 93.46 | Upgrade
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| Minority Interest | -0.53 | -0.14 | -0.15 | -0.15 | -0.14 | 0.17 | Upgrade
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| Shareholders' Equity | 286.34 | 205.15 | 225.59 | 166.14 | 101.12 | 93.63 | Upgrade
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| Total Liabilities & Equity | 383.53 | 290.54 | 293.73 | 210.34 | 170.91 | 164.06 | Upgrade
|
| Total Debt | 33 | 27.2 | 0.52 | 1.04 | 2.42 | 4.63 | Upgrade
|
| Net Cash (Debt) | 112.66 | 31.7 | 84.88 | 101.92 | 68.74 | 64.29 | Upgrade
|
| Net Cash Growth | 162.24% | -62.65% | -16.72% | 48.27% | 6.92% | 28.74% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.07 | 0.19 | 0.26 | 0.18 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 540 | 452.5 | 452.5 | 452.5 | 377.7 | 377.7 | Upgrade
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| Total Common Shares Outstanding | 540 | 452.5 | 452.5 | 452.5 | 377.7 | 377.7 | Upgrade
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| Working Capital | 135.16 | 44.98 | 86.75 | 89.72 | 39.63 | 38.57 | Upgrade
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| Book Value Per Share | 0.53 | 0.45 | 0.50 | 0.37 | 0.27 | 0.25 | Upgrade
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| Tangible Book Value | 224.15 | 133.24 | 173.91 | 113.82 | 51.27 | 72.65 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.29 | 0.38 | 0.25 | 0.14 | 0.19 | Upgrade
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| Machinery | - | 36.17 | 21.21 | 18.55 | 30.68 | 29.41 | Upgrade
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| Leasehold Improvements | - | 52.96 | 35.84 | 15.65 | 40.33 | 37.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.