Gubra A/S (CPH:GUBRA)
Denmark
· Delayed Price · Currency is DKK 355.40
-19.60 (-5.23%)
At close: Mar 9, 2026
Gubra 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 32.19 | 134.4 | 53.4 | 71.93 | 115.79 | Upgrade
|
| Short-Term Investments | 1,051 | 287.84 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 403.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,083 | 422.25 | 457.39 | 71.93 | 115.79 | Upgrade
|
| Cash Growth | 156.48% | -7.68% | 535.92% | -37.88% | 72.56% | Upgrade
|
| Accounts Receivable | 42.17 | 42.85 | 57.02 | 39.35 | 88.86 | Upgrade
|
| Other Receivables | 30.42 | 9.32 | 24.12 | 70.8 | 1.51 | Upgrade
|
| Receivables | 72.59 | 52.17 | 81.14 | 110.15 | 90.37 | Upgrade
|
| Prepaid Expenses | 4.59 | 6.71 | 3.51 | 9.94 | 0.71 | Upgrade
|
| Total Current Assets | 1,160 | 481.12 | 542.03 | 192.01 | 206.86 | Upgrade
|
| Property, Plant & Equipment | 131.99 | 110.27 | 63.46 | 55.74 | 91.32 | Upgrade
|
| Other Intangible Assets | 13.22 | 15.24 | 11.69 | 7.33 | 3.71 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.69 | 3.76 | - | Upgrade
|
| Other Long-Term Assets | 14.52 | 5.86 | 4.41 | 4.06 | 0.24 | Upgrade
|
| Total Assets | 1,320 | 612.48 | 625.28 | 262.9 | 302.13 | Upgrade
|
| Accounts Payable | 11.39 | 16.17 | 11.41 | 10.59 | 5.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.16 | Upgrade
|
| Current Portion of Leases | 18.61 | 14.8 | 10.75 | 8.44 | 4.38 | Upgrade
|
| Current Income Taxes Payable | - | 0.38 | - | 4.44 | - | Upgrade
|
| Current Unearned Revenue | 21.92 | 31.03 | 44.69 | 35.02 | 76.75 | Upgrade
|
| Other Current Liabilities | 33.19 | 17.03 | 17.25 | 35.24 | 15.54 | Upgrade
|
| Total Current Liabilities | 85.1 | 79.42 | 84.09 | 93.73 | 104.21 | Upgrade
|
| Long-Term Debt | - | - | - | - | 42.3 | Upgrade
|
| Long-Term Leases | 88.84 | 81.65 | 60.69 | 60.96 | 3.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.55 | Upgrade
|
| Other Long-Term Liabilities | - | 0.85 | 0.85 | - | - | Upgrade
|
| Total Liabilities | 173.94 | 161.91 | 145.62 | 154.7 | 150.66 | Upgrade
|
| Common Stock | 16.35 | 16.35 | 16.35 | 0.13 | 0.13 | Upgrade
|
| Retained Earnings | 1,130 | 434.22 | 463.31 | 108.07 | 151.33 | Upgrade
|
| Shareholders' Equity | 1,146 | 450.57 | 479.66 | 108.21 | 151.46 | Upgrade
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| Total Liabilities & Equity | 1,320 | 612.48 | 625.28 | 262.9 | 302.13 | Upgrade
|
| Total Debt | 107.44 | 96.45 | 71.44 | 69.4 | 52.44 | Upgrade
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| Net Cash (Debt) | 975.52 | 325.8 | 385.95 | 2.52 | 63.34 | Upgrade
|
| Net Cash Growth | 199.43% | -15.59% | 15203.37% | -96.02% | 641.30% | Upgrade
|
| Net Cash Per Share | 59.26 | 19.64 | 25.44 | 0.21 | 482.53 | Upgrade
|
| Filing Date Shares Outstanding | 16.33 | 16.31 | 16.29 | 0.13 | 0.13 | Upgrade
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| Total Common Shares Outstanding | 16.33 | 16.31 | 16.29 | 0.13 | 0.13 | Upgrade
|
| Working Capital | 1,075 | 401.7 | 457.95 | 98.28 | 102.65 | Upgrade
|
| Book Value Per Share | 70.16 | 27.63 | 29.44 | 819.01 | 1153.79 | Upgrade
|
| Tangible Book Value | 1,133 | 435.33 | 467.97 | 100.88 | 147.76 | Upgrade
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| Tangible Book Value Per Share | 69.35 | 26.70 | 28.73 | 763.53 | 1125.56 | Upgrade
|
| Land | 11.51 | 9.02 | 9.2 | 15.57 | 87.5 | Upgrade
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| Machinery | 65.17 | 50.57 | 13.72 | 6.96 | 24.97 | Upgrade
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| Leasehold Improvements | 3.96 | 2.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.