Aalborg Boldspilklub A/S (CPH:AAB)
Denmark flag Denmark · Delayed Price · Currency is DKK
25.40
0.00 (0.00%)
Sep 4, 2026, 4:59 PM CET

Aalborg Boldspilklub Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.3673.7975.1981.8385.1664.28
Revenue Growth
-29.03%-1.86%-8.12%-3.90%32.48%47.27%
Gross Profit
29.9848.7852.0956.5559.3845.28
Operating Income
-106.4-63.88-47.83-54.53-13.56-22.63
Net Income
-366.02-44.18-34.4-15.77-15.29
Earnings Per Share
-13.372.24-20.26-23.95-16.36-15.86
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.7740.5151.6639.529.0562.03
Total Debt
15.7627.5434.1235.7137.5215.79
Net Cash (Debt)
18.0212.9717.543.79-8.4746.24
Net Cash Growth
38.91%-26.05%362.72%--23.50%
Net Cash Per Share
6.694.828.042.64-8.7847.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-50.97-43.23-46.32-27.5-43.274.42
Capital Expenditures
-0.04-0.04-1.07-0.46-1.04-3.59
Free Cash Flow
-51-43.27-47.39-27.97-44.310.83
Free Cash Flow Growth
------95.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.25%66.11%69.28%69.11%69.73%70.44%
Operating Margin
-203.20%-86.57%-63.62%-66.63%-15.92%-35.21%
Pretax Margin
-68.75%8.16%-58.76%-42.03%-18.51%-23.79%
Profit Margin
-68.75%8.16%-58.76%-42.03%-18.51%-23.79%
FCF Margin
-97.40%-58.64%-63.03%-34.17%-52.04%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-12.52----
P/FCF Ratio
-----46.56
PS Ratio
1.571.021.240.790.560.60