ALK-Abelló A/S (CPH:ALK.B)

ALK-Abelló Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,736	1,240	589	474	221	194
Cash & Short-Term Investments	1,736	1,240	589	474	221	194
Cash Growth	241.06%	110.53%	24.26%	114.48%	13.92%	-34.90%
Accounts Receivable	1,138	1,093	812	816	764	583
Other Receivables	189	246	59	108	124	108
Receivables	1,327	1,339	871	924	888	691
Inventory	1,834	1,783	1,716	1,423	1,297	1,204
Prepaid Expenses	178	132	118	147	239	314
Total Current Assets	5,075	4,494	3,294	2,968	2,645	2,403
Property, Plant & Equipment	2,301	2,264	2,347	2,181	2,018	1,814
Goodwill	457	455	463	459	460	457
Other Intangible Assets	1,320	1,310	1,329	212	182	165
Long-Term Deferred Tax Assets	393	353	642	659	716	790
Other Long-Term Assets	179	181	171	247	287	201
Total Assets	9,725	9,057	8,246	6,726	6,308	5,830

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	189	140	165	128	131	115
Accrued Expenses	-	886	692	670	739	797
Current Portion of Long-Term Debt	17	17	690	280	226	244
Current Portion of Leases	43	46	46	46	41	37
Current Income Taxes Payable	75	39	124	17	16	23
Current Unearned Revenue	10	11	4	4	4	4
Other Current Liabilities	1,134	190	228	169	242	165
Total Current Liabilities	1,468	1,329	1,949	1,314	1,399	1,385
Long-Term Debt	143	151	166	184	203	222
Long-Term Leases	219	204	285	255	226	207
Long-Term Unearned Revenue	274	277	45	46	49	42
Pension & Post-Retirement Benefits	246	244	251	245	236	324
Long-Term Deferred Tax Liabilities	254	238	3	4	4	1
Other Long-Term Liabilities	179	169	174	231	203	169
Total Liabilities	2,783	2,612	2,873	2,279	2,320	2,350

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	111	111	111	111	111	111
Retained Earnings	6,882	6,437	5,197	4,354	3,857	3,410
Comprehensive Income & Other	-51	-103	65	-18	20	-41
Shareholders' Equity	6,942	6,445	5,373	4,447	3,988	3,480
Total Liabilities & Equity	9,725	9,057	8,246	6,726	6,308	5,830

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	422	418	1,187	765	696	710
Net Cash (Debt)	1,314	822	-598	-291	-475	-516
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.91	3.71	-2.70	-1.32	-2.15	-2.33
Filing Date Shares Outstanding	221.88	221.56	221.19	221.19	221	219.85
Total Common Shares Outstanding	221.88	221.56	221.19	221.19	221	219.85
Working Capital	3,607	3,165	1,345	1,654	1,246	1,018
Book Value Per Share	31.29	29.09	24.29	20.10	18.05	15.83
Tangible Book Value	5,165	4,680	3,581	3,776	3,346	2,858
Tangible Book Value Per Share	23.28	21.12	16.19	17.07	15.14	13.00
Land	-	1,504	1,509	1,359	1,348	1,288
Machinery	-	1,772	1,667	1,477	1,323	1,298
Construction In Progress	-	524	528	596	511	325

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error