ALK-Abelló A/S (CPH:ALK.B)
Denmark · Delayed Price · Currency is DKK 208.80
-0.40 (-0.19%)
Sep 4, 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 | 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 |
Net Income | 1,356 | 1,197 | 815 | 486 | 335 | 219 |
Depreciation & Amortization | 308 | 284 | 234 | 214 | 208 | 197 |
Other Amortization | 34 | 34 | 32 | 30 | 28 | 25 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 33 |
Asset Writedown & Restructuring Costs | 10 | 10 | 6 | 1 | 2 | 20 |
Stock-Based Compensation | 46 | 45 | 51 | 30 | 27 | 36 |
Other Operating Activities | 410 | 396 | 226 | 109 | 51 | -34 |
Change in Accounts Receivable | -389 | -389 | 78 | -69 | -172 | -5 |
Change in Inventory | -126 | -126 | -272 | -132 | -74 | -84 |
Change in Accounts Payable | 366 | 366 | 43 | -2 | 11 | 61 |
Operating Cash Flow | 2,158 | 1,817 | 1,213 | 667 | 416 | 468 |
Operating Cash Flow Growth | 56.38% | 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 | 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 |
Capital Expenditures | -263 | -276 | -260 | -310 | -298 | -218 |
Cash Acquisitions | -10 | -10 | -115 | - | - | - |
Sale (Purchase) of Intangibles | -94 | -84 | -1,043 | -69 | -55 | -45 |
Investment in Securities | -16 | -15 | 1 | 4 | 2 | -3 |
Investing Cash Flow | -383 | -385 | -1,417 | -375 | -351 | -266 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 671 | 671 | 60 | 226 |
Long-Term Debt Repaid | - | -734 | -329 | -682 | -133 | -496 |
Net Debt Issued (Repaid) | -162 | -734 | 342 | -11 | -73 | -270 |
Issuance of Common Stock | 6 | - | 6 | - | 42 | 31 |
Common Dividends Paid | -355 | - | - | - | - | - |
Other Financing Activities | -38 | -26 | -38 | -20 | -11 | -72 |
Financing Cash Flow | -549 | -760 | 310 | -31 | -42 | -311 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1 | -21 | 9 | -8 | 4 | 5 |
Net Cash Flow | 1,227 | 651 | 115 | 253 | 27 | -104 |
Free Cash Flow
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 |
Free Cash Flow | 1,895 | 1,541 | 953 | 357 | 118 | 250 |
Free Cash Flow Growth | 65.21% | 61.70% | 166.95% | 202.54% | -52.80% | 138.09% |
Free Cash Flow Margin | 27.75% | 24.41% | 17.21% | 7.40% | 2.62% | 6.38% |
Free Cash Flow Per Share | 8.52 | 6.95 | 4.30 | 1.61 | 0.53 | 1.13 |
Levered Free Cash Flow | 819.63 | 527.63 | -328.25 | 84.13 | 3 | 132.38 |
Unlevered Free Cash Flow | 825.88 | 547 | -287.63 | 97.88 | 18 | 146.75 |
Additional Metrics
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 |
Cash Interest Paid | 28 | 51 | 13 | 23 | 14 | 23 |
Cash Income Tax Paid | 81 | 81 | 95 | 60 | 78 | 100 |
Change in Working Capital | -6 | -149 | -151 | -203 | -235 | -28 |