Aalborg Boldspilklub A/S (CPH:AAB)
Denmark flag Denmark · Delayed Price · Currency is DKK
27.20
+1.00 (3.82%)
Jul 28, 2026, 3:41 PM CET

Aalborg Boldspilklub Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73.7973.7975.19-85.1671.48
Revenue Growth
-22.85%-1.86%--19.13%8.63%
Gross Profit
56.5956.5958.64-16.9668.758.04
Operating Income
7.057.05-43.48-33.89-13.56-15.43
Net Income
6.026.02-44.18-34.4-15.77-15.29
Earnings Per Share
2.002.00-21.41-24.00-16.36-15.86
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.5140.5151.6639.518.2838.16
Total Debt
27.5427.5434.1231.4933.4411.79
Net Cash (Debt)
12.9712.9717.548.01-15.1626.36
Net Cash Growth
38044.12%-26.05%118.99%---10.93%
Net Cash Per Share
4.304.307.012.88-11.9527.36

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.70%76.70%77.99%-80.67%81.20%
Operating Margin
9.55%9.55%-57.83%--15.92%-21.58%
Pretax Margin
8.16%8.16%-58.76%--18.51%-21.39%
Profit Margin
8.16%8.16%-58.76%--18.51%-21.39%
FCF Margin
-58.64%-58.64%-63.03%--52.04%1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1614.00----
P/FCF Ratio
-----46.56
PS Ratio
1.191.021.24-0.970.54