ALK-Abelló A/S (CPH:ALK.B)
Denmark · Delayed Price · Currency is DKK 221.40
+0.80 (0.36%)
Aug 11, 2026, 4:59 PM CET
ALK-Abelló Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 1,280 | 1,197 | 815 | 486 | 335 | 219 |
Depreciation & Amortization | - | 328 | 272 | 245 | 238 | 242 |
Stock-Based Compensation | - | 45 | 51 | 30 | 27 | 36 |
Other Adjustments | 886 | 1,287 | 957 | 641 | 547 | 522 |
Change in Receivables | - | -389 | 78 | -69 | -172 | -5 |
Changes in Inventories | - | -126 | -272 | -132 | -74 | -84 |
Changes in Accounts Payable | - | 366 | 43 | -2 | 11 | 61 |
Changes in Income Taxes Payable | -107 | -81 | -95 | -60 | -78 | -100 |
Changes in Other Operating Activities | 130 | -129 | -147 | -217 | -247 | -51 |
Operating Cash Flow | 2,189 | 1,817 | 1,213 | 667 | 416 | 468 |
Operating Cash Flow Growth | 65.96% | 49.79% | 81.86% | 60.34% | -11.11% | 55.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -271 | -276 | -260 | -310 | -298 | -218 |
Purchases of Intangible Assets | -122 | -84 | -1,043 | -69 | -55 | -45 |
Cash Acquisitions | - | -10 | -115 | - | - | - |
Other Investing Activities | -27 | -36 | 10 | -4 | 6 | 2 |
Investing Cash Flow | -416 | -385 | -1,417 | -375 | -351 | -266 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | -298 | - | 671 | 671 | 60 | 226 |
Long-Term Debt Repaid | -58 | -734 | -329 | -682 | -133 | -496 |
Net Long-Term Debt Issued (Repaid) | -356 | -734 | 342 | -11 | -73 | -270 |
Issuance of Common Stock | - | - | 6 | - | 42 | 31 |
Net Common Stock Issued (Repurchased) | - | - | 6 | - | 42 | 31 |
Common Dividends Paid | -355 | - | - | - | - | - |
Other Financing Activities | -20 | -26 | -38 | -20 | -11 | -72 |
Financing Cash Flow | -731 | -760 | 310 | -31 | -42 | -311 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | 1,042 | 672 | 106 | 261 | 23 | -109 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 1,918 | 1,541 | 953 | 357 | 118 | 250 |
Free Cash Flow Growth | 80.94% | 61.70% | 166.95% | 202.54% | -52.80% | 138.09% |
FCF Margin | 29.23% | 24.41% | 17.21% | 7.40% | 2.62% | 6.38% |
Free Cash Flow Per Share | 8.69 | 6.95 | 4.30 | 1.61 | 0.53 | 1.13 |
Levered Free Cash Flow | 676 | 545 | 698 | -1 | -186 | -201 |
Unlevered Free Cash Flow | 1,039 | 1,293 | 382.22 | 24.27 | -95.76 | 79.2 |