AGF A/S (CPH:AGF.B)
Denmark · Delayed Price · Currency is DKK 1.140
+0.040 (3.64%)
Jul 28, 2026, 4:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 248.87 | 227.75 | 307.17 | 206.53 | 224.33 | 188.33 |
Revenue Growth | 9.27% | -25.86% | 48.73% | -7.93% | 19.11% | 27.71% |
Gross Profit Gross Profit Growth | 34.88 | 15.54 | 112.82 | 39.6 | 46.61 | 39.35 |
Operating Income Operating Income Growth | -26.56 | -24.77 | 64.44 | 10.83 | 19.25 | 19.95 |
Net Income Net Income Growth | -21.83 | -19.97 | 60.43 | 22.72 | 7.79 | 25.39 |
Earnings Per Share EPS Growth | -0.05 | -0.04 | 0.13 | 0.06 | 0.02 | 0.07 |
EPS Growth | - | - | 116.67% | 200.00% | -71.43% | 133.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Sports Sports Growth | 179.11 | 171.31 | 162.25 | 152.61 | 154.07 | 127.23 |
Facilities Facilities Growth | 11.22 | 17.1 | 23.38 | 25.51 | 41.02 | 25.39 |
Total Total Growth | 190.4 | 188.41 | 185.63 | 178.12 | 188.81 | 143.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 145.67 | 58.9 | 85.4 | 101.96 | 70.16 | 67.92 |
Total Debt Total Debt Growth | 33 | 27.2 | 0.52 | 0.52 | 2.42 | 4.63 |
Net Cash (Debt) Net Cash Growth | 112.66 | 31.7 | 84.88 | 101.44 | 67.74 | 63.29 |
Net Cash Growth | 255.36% | -62.65% | -16.32% | 49.74% | 7.03% | 29.33% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.07 | 0.19 | 0.26 | 0.18 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -21.95 | -34.88 | 0.12 | -9.36 | 44.4 | 3.7 |
Capital Expenditures CapEx Growth | -10.77 | -39.58 | -26.01 | -1.25 | -5.92 | -4.99 |
Free Cash Flow Free Cash Flow Growth | -32.72 | -74.46 | -25.89 | -10.61 | 38.49 | -1.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 14.01% | 6.82% | 36.73% | 19.18% | 20.78% | 20.89% |
Operating Margin | -10.67% | -10.88% | 20.98% | 5.24% | 8.58% | 10.59% |
Pretax Margin | -9.08% | -9.12% | 24.61% | 7.02% | 4.77% | 13.18% |
Profit Margin | -9.08% | -9.12% | 19.35% | 10.83% | 3.34% | 13.44% |
FCF Margin | -13.15% | -32.69% | -8.43% | -5.14% | 17.16% | -0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 4.69 | 10.03 | 26.50 | 10.60 |
P/FCF Ratio | - | - | - | - | 5.20 | - |
PS Ratio | 3.23 | 1.56 | 0.90 | 1.32 | 0.89 | 1.49 |