Also trades as: ALMB.CO (CPH) · $vol 3M
ABDBY OTC
Alm. Brand A/S
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -2.3%
1Y: +23.8%
3Y: +34.8%
$5.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32.0B
-9.6% ▼
5Y CAGR: -0.5%
Total Liabilities
$20.0B
-9.0% ▼
5Y CAGR: -6.2%
Shareholders Equity
$12.0B
-10.7% ▼
5Y CAGR: +18.3%
Cash & Investments
$607M
+0.0% ▲
5Y CAGR: +3.0%
Total Debt
$2.0B
+36.5% ▲
5Y CAGR: +4.3%
Net Debt
$1.4B
+18.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110M | $458M | $579M | $295M | $607M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $110M | $458M | $579M | $0 | $607M |
| Net Receivables | $0 | $0 | $0 | $0 | $485M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$444 |
| Total Current Assets | $110M | $458M | $579M | $0 | $1.1B |
| Property, Plant & Equip. | $132M | $914M | $844M | $748M | $624M |
| Goodwill & Intangibles | $43M | $10.8B | $10.3B | $9.5B | $9.2B |
| Long-Term Investments | $22.5B | $22.1B | $22.6B | $0 | $20.1B |
| Other Non-Current Assets | $19.5B | $1.3B | $1.6B | $25.2B | $1.0B |
| Total Non-Current Assets | $42.1B | $35.1B | $35.3B | $35.4B | $30.9B |
| Total Assets | $42.2B | $35.6B | $35.6B | $35.4B | $32.0B |
| — Liabilities — | |||||
| Accounts Payable | $99M | $1M | $8M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2M | -$139M | $0 | $0 | $0 |
| Other Current Liabilities | -$358M | -$775M | -$598M | -$114M | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $1.8B | $1.6B | $1.6B | $1.4B | $1.7B |
| Other Non-Current Liab. | $27.1B | $20.3B | $18.4B | $20.6B | $17.4B |
| Total Non-Current Liabilities | $29.0B | $22.8B | $21.6B | $22.0B | $20.0B |
| Total Liabilities | $28.5B | $21.7B | $21.6B | $22.0B | $20.0B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $12.2B | $10.4B | $10.1B | $11.5B | $10.5B |
| Accumulated OCI | $0 | $0 | $0 | $397M | $0 |
| Total Stockholders Equity | $13.7B | $13.8B | $13.9B | $13.4B | $12.0B |
| Total Liabilities & Equity | $42.2B | $35.6B | $35.6B | $35.4B | $32.0B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.5B | $2.4B | $1.4B | $2.0B |
| Net Debt | $1.8B | $2.1B | $1.8B | $1.1B | $1.4B |
| Total Investments | $22.5B | $22.1B | $22.6B | $0 | $20.1B |