AGF A/S (CPH:AGF.B)
Denmark · Delayed Price · Currency is DKK 1.080
0.00 (0.00%)
Aug 21, 2026, 4:59 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 | 190.4 | 188.41 | 185.63 | 178.12 | 188.81 | 143.77 |
Revenue Growth | 1.05% | 1.50% | 4.22% | -5.66% | 31.32% | 17.85% |
Gross Profit Gross Profit Growth | 110.47 | 108.95 | 108.26 | 110.17 | 107.83 | 81.31 |
Operating Income Operating Income Growth | -32.14 | -24.49 | 64.33 | 10.59 | -4.9 | 6.75 |
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 | - | - | 126.80% | 177.95% | -69.32% | 112.85% |
| 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 | 102.96 | 71.16 | 68.92 |
Total Debt Total Debt Growth | 33 | 27.2 | 0.52 | 1.04 | 2.42 | 4.63 |
Net Cash (Debt) Net Cash Growth | 112.66 | 31.7 | 84.88 | 101.92 | 68.74 | 64.29 |
Net Cash Growth | 255.36% | -62.65% | -16.72% | 48.27% | 6.92% | 28.74% |
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 | 58.02% | 57.83% | 58.32% | 61.85% | 57.11% | 56.55% |
Operating Margin | -16.88% | -13.00% | 34.66% | 5.95% | -2.60% | 4.70% |
Pretax Margin | -11.86% | -11.02% | 40.72% | 8.14% | 5.66% | 17.26% |
Profit Margin | -11.46% | -10.60% | 32.55% | 12.76% | 4.13% | 17.66% |
FCF Margin | -17.19% | -39.52% | -13.95% | -5.96% | 20.38% | -0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | - | - | 4.57 | 11.99 | 25.70 | 11.04 |
P/FCF Ratio | - | - | - | - | 5.20 | - |
PS Ratio | 3.06 | 1.88 | 1.49 | 1.53 | 1.06 | 1.95 |