Also trades as: ABDBY (OTC) · $vol 0M
ALMB.CO CPH
Alm. Brand A/S
1W: -0.3%
1M: -6.4%
3M: -1.8%
YTD: -1.3%
1Y: -11.2%
3Y: +66.0%
5Y: +66.5%
kr 16.85 ($2.53)
+0.55 (+3.37%)
Weekly Expected Move ±2.7%
kr 15
kr 16
kr 16
kr 17
kr 17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$32.0B
-9.6% ▼
5Y CAGR: -0.5%
Total Liabilities
$20.1B
-9.0% ▼
5Y CAGR: -6.2%
Shareholders Equity
$12.0B
-10.7% ▼
5Y CAGR: +18.3%
Cash & Investments
$607M
+47.3% ▲
5Y CAGR: +3.0%
Total Debt
$2.0B
-12.4% ▼
5Y CAGR: +4.3%
Net Debt
$1.4B
-25.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110M | $458M | $579M | $412M | $607M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $110M | $458M | $579M | $412M | $607M |
| Net Receivables | $0 | $0 | $0 | $0 | $485M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $2.3B | $0 |
| Total Current Assets | $110M | $458M | $579M | $2.7B | $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 | $22.6B | $20.0B |
| Other Non-Current Assets | -$22.7B | -$342M | $1.6B | -$41M | $1.1B |
| Total Non-Current Assets | $22.7B | $33.5B | $35.3B | $32.8B | $30.9B |
| Total Assets | $42.2B | $38.6B | $35.6B | $35.4B | $32.0B |
| — Liabilities — | |||||
| Accounts Payable | $99M | $1M | $8M | $3M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2M | -$139M | $0 | $0 | $0 |
| Other Current Liabilities | -$360M | -$914M | -$598M | -$1.8B | -$1.8B |
| Total Current Liabilities | $99M | $388M | $0 | $0 | $0 |
| Long-Term Debt | $1.8B | $1.6B | $1.6B | $1.6B | $1.7B |
| Other Non-Current Liab. | -$1.9B | -$1.6B | $17.7B | $20.6B | $17.5B |
| Total Non-Current Liabilities | $1.9B | $388M | $20.9B | $22.0B | $20.1B |
| Total Liabilities | $28.5B | $24.8B | $21.6B | $22.0B | $20.1B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $11.5B | $10.7B | $12.0B | $11.5B | $10.5B |
| Accumulated OCI | $182M | $1.1B | $397M | $397M | $0 |
| Total Stockholders Equity | $13.7B | $13.8B | $13.9B | $13.4B | $12.0B |
| Total Liabilities & Equity | $42.2B | $38.6B | $35.6B | $35.4B | $32.0B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.5B | $2.4B | $2.3B | $2.0B |
| Net Debt | $1.8B | $2.1B | $1.8B | $1.8B | $1.4B |
| Total Investments | $22.5B | $22.1B | $22.6B | $22.6B | $20.0B |