Alm. Brand A/S (CPH:ALMB)
Denmark · Delayed Price · Currency is DKK 16.77
-0.37 (-2.16%)
Aug 19, 2026, 4:59 PM CET
Alm. Brand Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
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 |
Investments in Debt Securities | 999 | 994 | 973 | 703 | 535 | 11,978 |
Investments in Equity & Preferred Securities | 425 | 414 | 347 | 388 | 866 | 599 |
Other Investments | 19,844 | 18,435 | 20,855 | 20,663 | 19,811 | 9,026 |
Total Investments | 21,477 | 20,078 | 22,473 | 22,134 | 21,645 | 22,184 |
Cash & Equivalents | 266 | 607 | 412 | 288 | 458 | 110 |
Reinsurance Recoverable | 541 | 485 | 296 | 470 | 457 | 482 |
Other Receivables | 12 | 600 | 501 | 1,063 | 861 | 350 |
Property, Plant & Equipment | 591 | 624 | 748 | 844 | 914 | 132 |
Goodwill | - | 7,331 | 7,331 | 7,736 | 7,736 | - |
Other Intangible Assets | 9,051 | 1,850 | 2,126 | 2,603 | 3,028 | 43 |
Other Current Assets | - | 447 | 1,548 | 431 | 491 | 18,934 |
Other Long-Term Assets | 863 | - | - | - | - | - |
Total Assets | 32,801 | 32,022 | 35,435 | 35,569 | 35,590 | 42,235 |
Liabilities
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 |
Accrued Expenses | - | 48 | 114 | 124 | 29 | 15 |
Insurance & Annuity Liabilities | 18,033 | 16,084 | 15,410 | 17,064 | 16,633 | 815 |
Unpaid Claims | - | - | - | - | - | 5,968 |
Unearned Premiums | - | - | - | - | - | 1,128 |
Reinsurance Payable | - | - | - | - | - | 15 |
Short-Term Debt | 160 | 42 | 105 | 149 | 143 | 322 |
Current Income Taxes Payable | - | - | 19 | - | - | - |
Long-Term Debt | 1,262 | 1,047 | 1,445 | 1,444 | 1,444 | 1,445 |
Long-Term Leases | - | 575 | 702 | 796 | 957 | 134 |
Long-Term Deferred Tax Liabilities | 605 | 628 | 786 | 863 | 909 | 19 |
Other Current Liabilities | - | 262 | 2,833 | 511 | 659 | 18,393 |
Other Long-Term Liabilities | 1,738 | 955 | 603 | 659 | 959 | 262 |
Total Liabilities | 21,811 | 19,654 | 22,032 | 21,625 | 21,745 | 28,529 |
Shareholders' Equity
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 |
Common Stock | 1,405 | 1,453 | 1,541 | 1,541 | 1,541 | 1,541 |
Retained Earnings | 9,188 | 10,518 | 11,465 | 12,006 | 11,907 | 12,165 |
Comprehensive Income & Other | 397 | 397 | 397 | 397 | 397 | - |
Shareholders' Equity | 10,990 | 12,368 | 13,403 | 13,944 | 13,845 | 13,706 |
Total Liabilities & Equity | 32,801 | 32,022 | 35,435 | 35,569 | 35,590 | 42,235 |
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 |
Filing Date Shares Outstanding | 1,380 | 1,412 | 1,504 | 1,539 | 1,541 | 1,541 |
Total Common Shares Outstanding | 1,380 | 1,412 | 1,504 | 1,539 | 1,541 | 1,541 |
Total Debt | 1,422 | 1,664 | 2,252 | 2,389 | 2,544 | 1,901 |
Net Cash (Debt) | -1,156 | -1,057 | -1,840 | -2,101 | -2,086 | -1,791 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.81 | -0.72 | -1.21 | -1.36 | -1.35 | -7.08 |
Book Value Per Share | 7.68 | 8.48 | 8.65 | 8.80 | 8.73 | 8.89 |
Tangible Book Value | 1,939 | 3,187 | 3,946 | 3,605 | 3,081 | 13,663 |
Tangible Book Value Per Share | 1.12 | 1.98 | 2.36 | 2.08 | 1.74 | 8.87 |
Machinery | - | - | - | - | - | 31 |