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 16.30 ($2.45)
-0.04 (-0.24%)
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
Cash Flow Trends
Operating Cash Flow
$1.1B
+50.1% ▲
5Y CAGR: -2.8%
Capital Expenditures
$48M
+59.0% ▲
5Y CAGR: +116.9%
Free Cash Flow
$1.0B
+72.4% ▲
5Y CAGR: -3.7%
Dividends Paid
$864M
-1.9% ▼
Buybacks
$1.5B
-219.1% ▼
Net Change in Cash
$195M
+216.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $506M | -$38M | $0 | $0 | $0 |
| Depreciation & Amort. | $46M | $238M | $565M | $0 | $0 |
| Stock-Based Comp. | $4M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $366M | -$200M | -$456M | $705M | $1.1B |
| Operating Cash Flow | $922M | $200M | $109M | $705M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$161M | $0 | -$117M | -$48M |
| Acquisitions (Net) | -$8.3B | -$22.9B | $431M | $677M | $2.0B |
| Investment Purchases | -$10.3B | -$24.0B | $0 | $0 | $0 |
| Investment Sales | $10.3B | $24.4B | $0 | $0 | $0 |
| Other Investing | -$961M | $23.1B | $33M | -$121M | $16M |
| Investing Cash Flow | -$9.3B | $447M | $464M | $439M | $2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$180M | $6M | -$45M | -$463M |
| Stock Repurchased | $0 | -$7M | -$26M | -$470M | -$1.5B |
| Dividends Paid | -$2.3B | -$462M | -$462M | -$848M | -$864M |
| Other Financing | -$910M | $266M | $25M | $51M | -$9M |
| Financing Cash Flow | $8.1B | -$383M | -$482M | -$1.3B | -$2.8B |
| Net Change in Cash | -$414M | $379M | $91M | -$168M | $195M |
| Cash End of Period | $110M | $489M | $579M | $412M | $607M |
| Free Cash Flow | $884M | $39M | -$633M | $586M | $1.0B |