Aalborg Boldspilklub A/S (CPH:AAB)

Aalborg Boldspilklub Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.77	40.51	51.66	39.5	18.28	38.16
Short-Term Investments	-	-	-	-	10.77	23.87
Cash & Short-Term Investments	33.77	40.51	51.66	39.5	29.05	62.03
Cash Growth	11.07%	-21.58%	30.78%	35.96%	-53.16%	15.52%
Accounts Receivable	0.44	0.67	1.91	2.61	0.92	2.39
Other Receivables	27.08	19.21	9.48	28.25	30.37	10.99
Receivables	27.53	19.88	11.39	30.86	31.29	13.38
Inventory	3.43	0.98	3.12	2.09	3.24	2.11
Total Current Assets	64.73	61.38	66.17	72.44	63.58	77.52
Property, Plant & Equipment	26.16	28.67	34.23	37.79	42.47	38.57
Long-Term Investments	-	-	0.38	0.18	0.22	0.18
Other Intangible Assets	13.28	14.37	13.47	17.65	26.96	22.05
Other Long-Term Assets	14.37	17.72	3.56	0.73	0.66	0.59
Total Assets	118.54	122.14	117.82	128.79	133.88	138.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.82	5.48	4.33	5.68	6	6.64
Accrued Expenses	3.17	4.09	6.09	6.35	9.13	9.29
Short-Term Debt	-	-	-	-	15.15	-
Current Portion of Long-Term Debt	-	3.56	4.46	-	-	-
Current Portion of Leases	-	2.59	2.21	2.05	1.95	0.41
Other Current Liabilities	16.63	22.29	16.55	25.03	19.48	29.67
Total Current Liabilities	30.62	38.01	33.64	39.1	51.71	46.01
Long-Term Debt	4.35	11.43	14.9	19.37	4.08	3.99
Long-Term Leases	11.41	9.96	12.56	14.3	16.34	11.38
Total Liabilities	46.37	59.4	61.1	72.76	72.12	61.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.37	26.96	26.96	16.71	9.67	9.67
Retained Earnings	39.8	35.78	26.91	39.32	52.1	67.86
Comprehensive Income & Other	-	-	2.85	-	-	-
Shareholders' Equity	72.17	62.74	56.72	56.03	61.76	77.53
Total Liabilities & Equity	118.54	122.14	117.82	128.79	133.88	138.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.76	27.54	34.12	35.71	37.52	15.79
Net Cash (Debt)	18.02	12.97	17.54	3.79	-8.47	46.24
Net Cash Growth	52885.29%	-26.05%	362.72%	-	-	23.50%
Net Cash Per Share	6.69	4.82	8.04	2.64	-8.78	47.99
Filing Date Shares Outstanding	2.69	2.69	2.69	1.67	0.96	0.96
Total Common Shares Outstanding	2.69	2.69	2.69	1.67	0.96	0.96
Working Capital	34.11	23.37	32.53	33.35	11.88	31.52
Book Value Per Share	26.79	23.30	21.06	33.60	64.09	80.45
Tangible Book Value	58.9	48.37	43.25	38.38	34.8	55.48
Tangible Book Value Per Share	21.87	17.96	16.06	23.01	36.11	57.57
Machinery	-	48.7	77.82	76.75	76.3	75.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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