ALK-Abelló A/S (CPH:ALK.B)
Denmark
· Delayed Price · Currency is DKK 221.60
-1.00 (-0.45%)
Mar 9, 2026, 4:59 PM CET
ALK-Abelló 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 | 1,240 | 589 | 474 | 221 | 194 | Upgrade
|
| Cash & Short-Term Investments | 1,240 | 589 | 474 | 221 | 194 | Upgrade
|
| Cash Growth | 110.53% | 24.26% | 114.48% | 13.92% | -34.90% | Upgrade
|
| Accounts Receivable | 1,093 | 812 | 816 | 764 | 583 | Upgrade
|
| Other Receivables | 246 | 59 | 108 | 124 | 108 | Upgrade
|
| Receivables | 1,339 | 871 | 924 | 888 | 691 | Upgrade
|
| Inventory | 1,783 | 1,716 | 1,423 | 1,297 | 1,204 | Upgrade
|
| Prepaid Expenses | 132 | 118 | 147 | 239 | 314 | Upgrade
|
| Total Current Assets | 4,494 | 3,294 | 2,968 | 2,645 | 2,403 | Upgrade
|
| Property, Plant & Equipment | 2,264 | 2,347 | 2,181 | 2,018 | 1,814 | Upgrade
|
| Goodwill | 455 | 463 | 459 | 460 | 457 | Upgrade
|
| Other Intangible Assets | 1,310 | 1,329 | 212 | 182 | 165 | Upgrade
|
| Long-Term Deferred Tax Assets | 353 | 642 | 659 | 716 | 790 | Upgrade
|
| Other Long-Term Assets | 181 | 171 | 247 | 287 | 201 | Upgrade
|
| Total Assets | 9,057 | 8,246 | 6,726 | 6,308 | 5,830 | Upgrade
|
| Accounts Payable | 140 | 165 | 128 | 131 | 115 | Upgrade
|
| Accrued Expenses | 886 | 692 | 670 | 739 | 797 | Upgrade
|
| Current Portion of Long-Term Debt | 17 | 690 | 280 | 226 | 244 | Upgrade
|
| Current Portion of Leases | 46 | 46 | 46 | 41 | 37 | Upgrade
|
| Current Income Taxes Payable | 39 | 124 | 17 | 16 | 23 | Upgrade
|
| Current Unearned Revenue | 11 | 4 | 4 | 4 | 4 | Upgrade
|
| Other Current Liabilities | 190 | 228 | 169 | 242 | 165 | Upgrade
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| Total Current Liabilities | 1,329 | 1,949 | 1,314 | 1,399 | 1,385 | Upgrade
|
| Long-Term Debt | 151 | 166 | 184 | 203 | 222 | Upgrade
|
| Long-Term Leases | 204 | 285 | 255 | 226 | 207 | Upgrade
|
| Long-Term Unearned Revenue | 277 | 45 | 46 | 49 | 42 | Upgrade
|
| Pension & Post-Retirement Benefits | 244 | 251 | 245 | 236 | 324 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 238 | 3 | 4 | 4 | 1 | Upgrade
|
| Other Long-Term Liabilities | 169 | 174 | 231 | 203 | 169 | Upgrade
|
| Total Liabilities | 2,612 | 2,873 | 2,279 | 2,320 | 2,350 | Upgrade
|
| Common Stock | 111 | 111 | 111 | 111 | 111 | Upgrade
|
| Retained Earnings | 6,437 | 5,197 | 4,354 | 3,857 | 3,410 | Upgrade
|
| Comprehensive Income & Other | -103 | 65 | -18 | 20 | -41 | Upgrade
|
| Shareholders' Equity | 6,445 | 5,373 | 4,447 | 3,988 | 3,480 | Upgrade
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| Total Liabilities & Equity | 9,057 | 8,246 | 6,726 | 6,308 | 5,830 | Upgrade
|
| Total Debt | 418 | 1,187 | 765 | 696 | 710 | Upgrade
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| Net Cash (Debt) | 822 | -598 | -291 | -475 | -516 | Upgrade
|
| Net Cash Per Share | 3.71 | -2.70 | -1.32 | -2.15 | -2.33 | Upgrade
|
| Filing Date Shares Outstanding | 221.56 | 221.19 | 221.19 | 221 | 219.85 | Upgrade
|
| Total Common Shares Outstanding | 221.56 | 221.19 | 221.19 | 221 | 219.85 | Upgrade
|
| Working Capital | 3,165 | 1,345 | 1,654 | 1,246 | 1,018 | Upgrade
|
| Book Value Per Share | 29.09 | 24.29 | 20.10 | 18.05 | 15.83 | Upgrade
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| Tangible Book Value | 4,680 | 3,581 | 3,776 | 3,346 | 2,858 | Upgrade
|
| Tangible Book Value Per Share | 21.12 | 16.19 | 17.07 | 15.14 | 13.00 | Upgrade
|
| Land | 1,504 | 1,509 | 1,359 | 1,348 | 1,288 | Upgrade
|
| Machinery | 1,772 | 1,667 | 1,477 | 1,323 | 1,298 | Upgrade
|
| Construction In Progress | 524 | 528 | 596 | 511 | 325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.