ALK-Abelló A/S (CPH:ALK.B)
208.80
-0.40 (-0.19%)
Sep 4, 2026, 4:59 PM CET
ALK-Abelló Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 6,829 | 6,312 | 5,537 | 4,824 | 4,511 | 3,916 |
Revenue Growth | 16.52% | 14.00% | 14.78% | 6.94% | 15.19% | 12.17% |
Gross Profit Gross Profit Growth | 4,656 | 4,244 | 3,555 | 3,036 | 2,792 | 2,402 |
Operating Income Operating Income Growth | 1,835 | 1,664 | 1,095 | 667 | 472 | 310 |
Net Income Net Income Growth | 1,356 | 1,197 | 815 | 486 | 335 | 219 |
Earnings Per Share EPS Growth | 6.10 | 5.40 | 3.68 | 2.20 | 1.51 | 0.99 |
EPS Growth | 36.38% | 46.74% | 67.45% | 45.54% | 52.52% | 772.25% |
| 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 |
International Markets International Markets Growth | 881 | 816 | 717 | 700 | 190.01 | 424 |
Denmark Denmark Growth | - | 136 | 141 | 104 | 119 | 101 |
Germany Germany Growth | - | 1,578 | 1,384 | 1,061 | 902.2 | - |
France France Growth | - | 1,010 | 941.29 | 820.08 | 811.98 | - |
USA USA Growth | - | 883.68 | 775.18 | 771.84 | 766.87 | - |
North America Excl. USA North America Excl. USA Growth | - | 153.32 | 130.82 | 136.16 | 90.13 | - |
Other Europe Other Europe Growth | - | 1,735 | 1,447 | 1,231 | 1,225 | - |
Total Total Growth | 6,829 | 6,312 | 5,537 | 4,824 | 4,511 | 3,916 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 1,736 | 1,240 | 589 | 474 | 221 | 194 |
Total Debt Total Debt Growth | 422 | 418 | 1,187 | 765 | 696 | 710 |
Net Cash (Debt) Net Cash Growth | 1,314 | 822 | -598 | -291 | -475 | -516 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.91 | 3.71 | -2.70 | -1.32 | -2.15 | -2.33 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,158 | 1,817 | 1,213 | 667 | 416 | 468 |
Capital Expenditures CapEx Growth | -263 | -276 | -260 | -310 | -298 | -218 |
Free Cash Flow Free Cash Flow Growth | 1,895 | 1,541 | 953 | 357 | 118 | 250 |
Free Cash Flow Growth | 65.21% | 61.70% | 166.95% | 202.54% | -52.80% | 138.09% |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.76% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 34.31 | 42.24 | 43.18 | 46.06 | 63.35 | 171.92 |
Forward PE | 30.10 | 37.75 | 31.55 | 30.86 | 43.24 | 110.68 |
P/FCF Ratio | 24.49 | 32.81 | 36.93 | 62.70 | 179.85 | 150.60 |
PS Ratio | 6.80 | 8.01 | 6.36 | 4.64 | 4.70 | 9.61 |