Aalborg Boldspilklub A/S (CPH:AAB)
Denmark · Delayed Price · Currency is DKK 25.40
0.00 (0.00%)
Sep 4, 2026, 4:59 PM CET
Aalborg Boldspilklub Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36 | 6.02 | -44.18 | -34.4 | -15.77 | -15.29 |
Depreciation & Amortization | 13.98 | 13.36 | 14.3 | 20.43 | 18.78 | 15.17 |
Asset Writedown & Restructuring Costs | 0.87 | 0.87 | 3.56 | 4.08 | - | - |
Other Operating Activities | -74.89 | -71.79 | -7.86 | -24.8 | -29.64 | -15.05 |
Change in Accounts Receivable | 52.51 | 6.87 | -1.36 | 2.65 | 2.77 | 28.69 |
Change in Inventory | 0.84 | 2.14 | -1.03 | 1.15 | -1.12 | -1.51 |
Change in Accounts Payable | -8.27 | -0.7 | -9.76 | 3.39 | -18.29 | -7.59 |
Operating Cash Flow | -50.97 | -43.23 | -46.32 | -27.5 | -43.27 | 4.42 |
Operating Cash Flow Growth | - | - | - | - | - | -76.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.04 | -1.07 | -0.46 | -1.04 | -3.59 |
Sale (Purchase) of Intangibles | 44.16 | 37.95 | 20.02 | 6.24 | 4.09 | 7.86 |
Investment in Securities | 0.38 | 0.38 | -0.04 | 11.02 | 11.31 | -11.93 |
Other Investing Activities | 0.4 | 0.37 | -2.86 | -0.03 | -0.07 | - |
Investing Cash Flow | 44.9 | 38.67 | 16.06 | 16.77 | 14.27 | -7.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.09 | - | 5.25 | 9.9 | - |
Long-Term Debt Repaid | - | -6.68 | -2.45 | -1.95 | -0.78 | -0.4 |
Lease Payments | -2.13 | -2.22 | -2.23 | -1.95 | -0.78 | -0.4 |
Net Debt Issued (Repaid) | -4.71 | -6.58 | -2.45 | 3.3 | 9.12 | -0.4 |
Issuance of Common Stock | 14.14 | - | 44.87 | 28.66 | - | - |
Financing Cash Flow | 9.43 | -6.58 | 42.42 | 31.96 | 9.12 | -0.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.37 | -11.15 | 12.16 | 21.22 | -19.88 | -3.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -51 | -43.27 | -47.39 | -27.97 | -44.31 | 0.83 |
Free Cash Flow Growth | - | - | - | - | - | -95.18% |
Free Cash Flow Margin | -97.40% | -58.64% | -63.03% | -34.17% | -52.04% | 1.29% |
Free Cash Flow Per Share | -18.94 | -16.07 | -21.73 | -19.48 | -45.98 | 0.86 |
Levered Free Cash Flow | 33.05 | 8.99 | 10.7 | -4.62 | -17.18 | 24.31 |
Unlevered Free Cash Flow | 33.6 | 9.89 | 11.71 | -3.84 | -16.68 | 24.69 |
Free Cash Flow After Leases | -53.13 | -45.49 | -49.62 | -29.92 | -45.09 | 0.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.12 | 1.45 | 1.63 | 1.36 | 0.8 | 0.62 |
Cash Income Tax Paid | - | - | - | - | - | 0.27 |
Change in Working Capital | 45.07 | 8.3 | -12.15 | 7.19 | -16.64 | 19.59 |