ALK-Abelló A/S (CPH:ALK.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
208.80
-0.40 (-0.19%)
Sep 4, 2026, 4:59 PM CET

ALK-Abelló Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8296,3125,5374,8244,5113,916
Revenue Growth
16.52%14.00%14.78%6.94%15.19%12.17%
Gross Profit
4,6564,2443,5553,0362,7922,402
Operating Income
1,8351,6641,095667472310
Net Income
1,3561,197815486335219
Earnings Per Share
6.105.403.682.201.510.99
EPS Growth
36.38%46.74%67.45%45.54%52.52%772.25%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International Markets
881816717700190.01424
Denmark
-136141104119101
Germany
-1,5781,3841,061902.2-
France
-1,010941.29820.08811.98-
USA
-883.68775.18771.84766.87-
North America Excl. USA
-153.32130.82136.1690.13-
Other Europe
-1,7351,4471,2311,225-
Total
6,8296,3125,5374,8244,5113,916

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7361,240589474221194
Total Debt
4224181,187765696710
Net Cash (Debt)
1,314822-598-291-475-516
Net Cash Growth
------
Net Cash Per Share
5.913.71-2.70-1.32-2.15-2.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1581,8171,213667416468
Capital Expenditures
-263-276-260-310-298-218
Free Cash Flow
1,8951,541953357118250
Free Cash Flow Growth
65.21%61.70%166.95%202.54%-52.80%138.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.18%67.24%64.20%62.93%61.89%61.34%
Operating Margin
26.87%26.36%19.78%13.83%10.46%7.92%
Pretax Margin
27.05%25.90%19.09%13.41%9.91%7.12%
Profit Margin
19.86%18.96%14.72%10.08%7.43%5.59%
FCF Margin
27.75%24.41%17.21%7.40%2.62%6.38%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
1.6001.600
Dividend Per Share Growth
0%-
Dividend Yield
0.76%0.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.3142.2443.1846.0663.35171.92
Forward PE
30.1037.7531.5530.8643.24110.68
P/FCF Ratio
24.4932.8136.9362.70179.85150.60
PS Ratio
6.808.016.364.644.709.61