Alm. Brand A/S (CPH:ALMB)
Denmark
· Delayed Price · Currency is DKK 15.58
+0.14 (0.91%)
Feb 21, 2025, 4:59 PM CET
Alm. Brand Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 973 | 703 | 535 | 11,978 | 20,954 | Upgrade
|
| Investments in Equity & Preferred Securities | 347 | 388 | 866 | 599 | 4,700 | Upgrade
|
| Other Investments | 21,361 | 20,940 | 19,811 | 9,026 | 1,952 | Upgrade
|
| Total Investments | 22,979 | 22,411 | 21,645 | 22,184 | 29,134 | Upgrade
|
| Cash & Equivalents | 295 | 288 | 458 | 110 | 524 | Upgrade
|
| Reinsurance Recoverable | 296 | 470 | 457 | 482 | 416 | Upgrade
|
| Other Receivables | - | 786 | 861 | 350 | 451 | Upgrade
|
| Property, Plant & Equipment | 748 | 844 | 914 | 132 | 883 | Upgrade
|
| Goodwill | - | 7,736 | 7,736 | - | - | Upgrade
|
| Other Intangible Assets | 9,457 | 2,603 | 3,028 | 43 | 9 | Upgrade
|
| Other Current Assets | 954 | 431 | 491 | 18,934 | 1,363 | Upgrade
|
| Other Long-Term Assets | 699 | - | - | - | - | Upgrade
|
| Total Assets | 35,428 | 35,569 | 35,590 | 42,235 | 32,780 | Upgrade
|
| Accrued Expenses | - | 124 | 29 | 15 | 46 | Upgrade
|
| Insurance & Annuity Liabilities | 15,410 | 17,064 | 16,633 | 815 | 17,788 | Upgrade
|
| Unpaid Claims | - | - | - | 5,968 | 5,810 | Upgrade
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| Unearned Premiums | - | - | - | 1,128 | 1,203 | Upgrade
|
| Reinsurance Payable | - | - | - | 15 | 43 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 150 | Upgrade
|
| Short-Term Debt | 105 | 149 | 143 | 322 | 918 | Upgrade
|
| Current Income Taxes Payable | 19 | - | - | - | 5 | Upgrade
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| Long-Term Debt | 1,445 | 1,444 | 1,444 | 1,445 | 402 | Upgrade
|
| Long-Term Leases | 316 | 796 | 957 | 134 | 127 | Upgrade
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| Long-Term Deferred Tax Liabilities | 786 | 863 | 909 | 19 | - | Upgrade
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| Other Current Liabilities | 2,383 | 511 | 659 | 18,393 | 551 | Upgrade
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| Other Long-Term Liabilities | 1,546 | 659 | 959 | 262 | 554 | Upgrade
|
| Total Liabilities | 22,025 | 21,625 | 21,745 | 28,529 | 27,613 | Upgrade
|
| Common Stock | 1,541 | 1,541 | 1,541 | 1,541 | 1,541 | Upgrade
|
| Retained Earnings | 11,465 | 12,006 | 11,907 | 12,165 | 2,411 | Upgrade
|
| Comprehensive Income & Other | 397 | 397 | 397 | - | 1,215 | Upgrade
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| Shareholders' Equity | 13,403 | 13,944 | 13,845 | 13,706 | 5,167 | Upgrade
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| Total Liabilities & Equity | 35,428 | 35,569 | 35,590 | 42,235 | 32,780 | Upgrade
|
| Filing Date Shares Outstanding | 1,504 | 1,539 | 1,541 | 1,541 | 153.89 | Upgrade
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| Total Common Shares Outstanding | 1,504 | 1,539 | 1,541 | 1,541 | 153.89 | Upgrade
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| Total Debt | 1,866 | 2,389 | 2,544 | 1,901 | 1,597 | Upgrade
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| Net Cash (Debt) | -1,571 | -2,101 | -2,086 | -1,791 | -1,073 | Upgrade
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| Net Cash Per Share | -1.03 | -1.36 | -1.35 | -7.08 | -6.97 | Upgrade
|
| Book Value Per Share | 8.65 | 8.80 | 8.73 | 8.89 | 33.58 | Upgrade
|
| Tangible Book Value | 3,946 | 3,605 | 3,081 | 13,663 | 5,158 | Upgrade
|
| Tangible Book Value Per Share | 2.36 | 2.08 | 1.74 | 8.87 | 33.52 | Upgrade
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| Machinery | - | - | - | 31 | 43 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.