ALK-B.CO CPH
ALK-Abelló A/S
1W: +0.9%
1M: -3.6%
3M: -16.4%
YTD: -7.5%
1Y: +8.4%
3Y: +173.9%
5Y: +34.6%
kr 201.60 ($30.18)
+4.10 (+2.08%)
Weekly Expected Move ±3.1%
kr 189
kr 195
kr 202
kr 208
kr 214
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.2B
+11.2% ▲
5Y CAGR: +10.5%
Total Liabilities
$2.7B
-5.1% ▼
5Y CAGR: +2.5%
Shareholders Equity
$6.4B
+20.0% ▲
5Y CAGR: +15.4%
Cash & Investments
$1.2B
+110.5% ▲
5Y CAGR: +33.0%
Total Debt
$622M
-47.6% ▼
5Y CAGR: -8.0%
Net Debt
-$618M
-203.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $194M | $221M | $474M | $589M | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $194M | $221M | $474M | $589M | $1.2B |
| Net Receivables | $677M | $864M | $890M | $861M | $1.3B |
| Inventory | $1.2B | $1.3B | $1.4B | $1.7B | $1.8B |
| Other Current Assets | $108M | $124M | $34M | $10M | $0 |
| Total Current Assets | $2.4B | $2.6B | $3.0B | $3.3B | $4.5B |
| Property, Plant & Equip. | $1.8B | $2.0B | $2.2B | $2.3B | $2.3B |
| Goodwill & Intangibles | $622M | $642M | $671M | $1.8B | $1.8B |
| Long-Term Investments | $201M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $287M | $247M | $171M | $181M |
| Total Non-Current Assets | $3.4B | $3.7B | $3.8B | $5.0B | $4.7B |
| Total Assets | $5.8B | $6.3B | $6.7B | $8.2B | $9.2B |
| — Liabilities — | |||||
| Accounts Payable | $115M | $131M | $128M | $165M | $140M |
| Short-Term Debt | $244M | $226M | $280M | $690M | $63M |
| Deferred Revenue | $183M | $4M | $4M | $4M | $11M |
| Other Current Liabilities | $544M | $727M | $169M | $38M | $719M |
| Total Current Liabilities | $1.4B | $1.4B | $1.3B | $1.9B | $1.3B |
| Long-Term Debt | $222M | $203M | $184M | $166M | $355M |
| Other Non-Current Liab. | $493M | $439M | $476M | $425M | $209M |
| Total Non-Current Liabilities | $965M | $921M | $965M | $924M | $1.4B |
| Total Liabilities | $2.4B | $2.3B | $2.3B | $2.9B | $2.7B |
| — Equity — | |||||
| Common Stock | $111M | $111M | $111M | $111M | $111M |
| Retained Earnings | $3.4B | $3.9B | $4.4B | $5.2B | $6.1B |
| Accumulated OCI | -$41M | $20M | -$18M | $65M | $252M |
| Total Stockholders Equity | $3.5B | $4.0B | $4.4B | $5.4B | $6.4B |
| Total Liabilities & Equity | $5.8B | $6.3B | $6.7B | $8.2B | $9.2B |
| — Key Metrics — | |||||
| Total Debt | $710M | $696M | $765M | $1.2B | $622M |
| Net Debt | $516M | $475M | $291M | $598M | -$618M |
| Total Investments | $201M | $0 | $0 | $0 | $0 |