ALK-Abelló A/S (CPH:ALK.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
221.40
+0.80 (0.36%)
Aug 11, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,5616,3125,5374,8244,5113,916
Revenue Growth
14.94%14.00%14.78%6.94%15.19%12.17%
Gross Profit
4,4464,2343,5523,0352,7912,396
Operating Income
1,7551,6541,091666470292
Net Income
1,2801,197815486335219
Earnings Per Share
5.805.403.682.201.510.99
EPS Growth
34.88%46.74%67.27%45.70%52.52%772.25%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International Markets
842816717700190.01424
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
6,5616,3125,5374,8244,5113,916

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5451,240589474221194
Total Debt
4104181,187765696710
Net Cash (Debt)
1,135822-598-291-475-516
Net Cash Growth
------
Net Cash Per Share
5.143.71-2.70-1.32-2.15-2.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1891,8171,213667416468
Capital Expenditures
-271-276-260-310-298-218
Free Cash Flow
1,9181,541953357118250
Free Cash Flow Growth
80.94%61.70%166.95%202.54%-52.80%138.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.76%67.08%64.15%62.91%61.87%61.18%
Operating Margin
26.75%26.20%19.70%13.81%10.42%7.46%
Pretax Margin
26.60%25.90%19.09%13.41%9.91%7.12%
Profit Margin
19.51%18.96%14.72%10.07%7.43%5.59%
FCF Margin
29.23%24.41%17.21%7.40%2.62%6.38%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
1.6001.600
Dividend Per Share Growth
0%-
Dividend Yield
0.73%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.3242.3343.2346.0063.613464.65
Forward PE
32.3837.7531.5530.8643.24110.68
P/FCF Ratio
25.5832.8736.9662.70179.893016.39
PS Ratio
7.488.026.364.644.71192.57