AGF A/S (CPH:AGF.B)
Denmark · Delayed Price · Currency is DKK 0.8960
+0.0120 (1.36%)
Oct 2, 2026, 4:27 PM CET
AGF A/S Financials Overview
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 230.56 | 230.56 | 188.41 | 185.63 | 178.12 | 188.81 |
Revenue Growth | 21.09% | 22.37% | 1.50% | 4.22% | -5.66% | 31.32% |
Gross Profit Gross Profit Growth | 140.09 | 140.09 | 108.95 | 108.26 | 110.17 | 107.83 |
Operating Income Operating Income Growth | -13.14 | -13.14 | -24.49 | 64.33 | 10.59 | -4.9 |
Net Income Net Income Growth | -5.6 | -5.6 | -19.97 | 60.43 | 22.72 | 7.79 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.04 | 0.13 | 0.06 | 0.02 |
EPS Growth | - | - | - | 126.80% | 177.95% | -69.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Facilities Facilities Growth | 13.68 | 13.68 | 17.1 | 23.38 | 25.51 | 41.02 |
Sports Sports Growth | 216.88 | 216.88 | 171.31 | 162.25 | 152.61 | 154.07 |
Total Total Growth | 230.56 | 230.56 | 188.41 | 185.63 | 178.12 | 188.81 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 136.69 | 136.69 | 58.9 | 85.4 | 102.96 | 71.16 |
Total Debt Total Debt Growth | 31.26 | 31.26 | 27.2 | 0.52 | 1.04 | 2.42 |
Net Cash (Debt) Net Cash Growth | 105.43 | 105.43 | 31.7 | 84.88 | 101.92 | 68.74 |
Net Cash Growth | -6.42% | 232.53% | -62.65% | -16.72% | 48.27% | 6.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.20 | 0.07 | 0.19 | 0.26 | 0.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -10.38 | -10.38 | -34.88 | 0.12 | -9.36 | 44.4 |
Capital Expenditures CapEx Growth | -3.59 | -3.59 | -39.58 | -26.01 | -1.25 | -5.92 |
Free Cash Flow Free Cash Flow Growth | -13.98 | -13.98 | -74.46 | -25.89 | -10.61 | 38.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 60.76% | 60.76% | 57.83% | 58.32% | 61.85% | 57.11% |
Operating Margin | -5.70% | -5.70% | -13.00% | 34.66% | 5.95% | -2.60% |
Pretax Margin | -2.80% | -2.80% | -11.02% | 40.72% | 8.14% | 5.66% |
Profit Margin | -2.43% | -2.43% | -10.60% | 32.55% | 12.76% | 4.13% |
FCF Margin | -6.06% | -6.06% | -39.52% | -13.95% | -5.96% | 20.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 4.57 | 11.99 | 25.70 |
P/FCF Ratio | - | - | - | - | - | 5.20 |
PS Ratio | 2.10 | 2.78 | 1.88 | 1.49 | 1.53 | 1.06 |