Brødrene A & O Johansen A/S (CPH:AOJ.B)
Denmark
· Delayed Price · Currency is DKK 94.00
-0.60 (-0.63%)
At close: Dec 5, 2025
Brødrene A & O Johansen Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 82.6 | 55.4 | 89.5 | 34.97 | 136.95 | 133.22 | Upgrade
|
| Cash & Short-Term Investments | 82.6 | 55.4 | 89.5 | 34.97 | 136.95 | 133.22 | Upgrade
|
| Cash Growth | 53.57% | -38.10% | 155.91% | -74.46% | 2.79% | 65.69% | Upgrade
|
| Accounts Receivable | 797.5 | 608.2 | 542.8 | 636.44 | 491.69 | 428.43 | Upgrade
|
| Other Receivables | 31.6 | 52.9 | 20.6 | 32.13 | 9.7 | 9.19 | Upgrade
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| Receivables | 829.1 | 661.1 | 563.4 | 668.57 | 501.39 | 437.62 | Upgrade
|
| Inventory | 865.2 | 814.5 | 757.4 | 865.95 | 580.48 | 478 | Upgrade
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| Prepaid Expenses | 26 | 25.3 | 26.2 | 21.51 | 17.04 | 14.33 | Upgrade
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| Total Current Assets | 1,803 | 1,556 | 1,437 | 1,591 | 1,236 | 1,063 | Upgrade
|
| Property, Plant & Equipment | 1,378 | 108.3 | 92.1 | 1,115 | 971.13 | 853.06 | Upgrade
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| Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.28 | 0.25 | - | Upgrade
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| Goodwill | 759.6 | 757.5 | 508.5 | 499.69 | 412.03 | 384.93 | Upgrade
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| Other Intangible Assets | 181.4 | 1,365 | 1,205 | 112.34 | 89.29 | 82.05 | Upgrade
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| Other Long-Term Assets | 0.1 | - | 0.1 | - | - | - | Upgrade
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| Total Assets | 4,122 | 3,787 | 3,242 | 3,318 | 2,709 | 2,383 | Upgrade
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| Accounts Payable | 1,041 | 1,037 | 1,007 | 1,181 | 1,013 | 826.42 | Upgrade
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| Accrued Expenses | - | 57.9 | 66 | 49.46 | 45.04 | 73.18 | Upgrade
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| Current Portion of Long-Term Debt | 480.2 | 278.9 | 109.3 | 73.69 | 72.86 | 87.64 | Upgrade
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| Current Portion of Leases | 48.5 | 31.8 | 36.8 | 28.97 | 16.63 | 17.61 | Upgrade
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| Current Income Taxes Payable | 1.2 | 8.2 | 3.1 | 3.5 | 3.18 | 3.76 | Upgrade
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| Other Current Liabilities | 116.3 | 5.9 | 10.1 | 34.42 | 22.32 | 13.75 | Upgrade
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| Total Current Liabilities | 1,687 | 1,420 | 1,232 | 1,371 | 1,173 | 1,022 | Upgrade
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| Long-Term Debt | 640.5 | 643.6 | 398.7 | 418.01 | 188.76 | 199.28 | Upgrade
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| Long-Term Leases | 118.7 | 93.7 | 66.4 | 56.84 | 53.47 | 43.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.3 | 83.2 | 70.1 | 64.61 | 52.19 | 52.58 | Upgrade
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| Other Long-Term Liabilities | 10.1 | 11.1 | - | - | 1.5 | 34.86 | Upgrade
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| Total Liabilities | 2,540 | 2,251 | 1,767 | 1,911 | 1,469 | 1,353 | Upgrade
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| Common Stock | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Retained Earnings | 1,563 | 1,520 | 1,455 | 1,388 | 1,214 | 1,001 | Upgrade
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| Comprehensive Income & Other | -8 | -11.7 | -7.6 | -8.64 | -2.49 | 0.88 | Upgrade
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| Shareholders' Equity | 1,583 | 1,536 | 1,475 | 1,407 | 1,240 | 1,030 | Upgrade
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| Total Liabilities & Equity | 4,122 | 3,787 | 3,242 | 3,318 | 2,709 | 2,383 | Upgrade
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| Total Debt | 1,288 | 1,048 | 611.2 | 577.51 | 331.71 | 348.43 | Upgrade
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| Net Cash (Debt) | -1,205 | -992.6 | -521.7 | -542.54 | -194.77 | -215.21 | Upgrade
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| Net Cash Per Share | -44.61 | -36.40 | -19.16 | -19.95 | -7.17 | -7.92 | Upgrade
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| Filing Date Shares Outstanding | 28.29 | 27.18 | 27.18 | 27.18 | 27.18 | 22.14 | Upgrade
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| Total Common Shares Outstanding | 28.29 | 27.18 | 27.18 | 27.18 | 27.18 | 22.14 | Upgrade
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| Working Capital | 115.7 | 136.8 | 204.6 | 219.65 | 63.16 | 40.82 | Upgrade
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| Book Value Per Share | 55.95 | 56.53 | 54.29 | 51.79 | 45.63 | 46.53 | Upgrade
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| Tangible Book Value | 641.6 | -586.3 | -238.2 | 795.47 | 738.62 | 563.27 | Upgrade
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| Tangible Book Value Per Share | 22.68 | -21.57 | -8.77 | 29.27 | 27.18 | 25.44 | Upgrade
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| Land | - | - | - | 1,033 | 910.44 | 862.71 | Upgrade
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| Machinery | - | 627.8 | 603.8 | 578.16 | 516.46 | 424.52 | Upgrade
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| Leasehold Improvements | - | 29.1 | 31.5 | 25.82 | 20.16 | 10.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.