Alm. Brand A/S (CPH:ALMB)
Denmark · Delayed Price · Currency is DKK 17.15
-0.07 (-0.41%)
Sep 8, 2026, 4:59 PM CET
Alm. Brand 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 | 920 | 1,353 | 777 | 612 | 374 | 598 |
Depreciation & Amortization | 639 | 471 | 487 | 495 | 387 | 43 |
Other Amortization | 28 | 28 | 92 | 108 | 86 | 3 |
Other Operating Activities | 161 | -693 | -620 | -1,245 | -661 | 348 |
Operating Cash Flow | 1,748 | 1,057 | 705 | 109 | 148 | 922 |
Operating Cash Flow Growth | - | 49.93% | 546.79% | -26.35% | -83.95% | -24.55% |
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 | -52 | -48 | -117 | - | - | -38 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 | - |
Cash Acquisitions | - | - | - | - | -13,347 | - |
Investment in Securities | 66 | 2,576 | 399 | 539 | 12,681 | -10,308 |
Other Investing Activities | - | - | 55 | -139 | 164 | 891 |
Investing Cash Flow | 141 | 1,974 | 439 | 464 | 447 | -9,299 |
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 |
Short-Term Debt Issued | - | - | - | 6 | - | 215 |
Long-Term Debt Issued | - | - | - | - | - | 895 |
Total Debt Issued | 362 | - | - | 6 | - | 1,110 |
Total Debt Repaid | -398 | -463 | -45 | - | -180 | - |
Net Debt Issued (Repaid) | -36 | -463 | -45 | 6 | -180 | 1,110 |
Issuance of Common Stock | - | - | - | - | 390 | 10,480 |
Repurchases of Common Stock | -1,037 | -1,500 | -441 | -51 | -7 | - |
Common Dividends Paid | -949 | -888 | -877 | -462 | -462 | -1,079 |
Other Financing Activities | - | 15 | 51 | 25 | -124 | -1,141 |
Financing Cash Flow | -2,022 | -2,836 | -1,312 | -482 | -383 | 8,141 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 167 | -178 |
Net Cash Flow | -133 | 195 | -168 | 91 | 379 | -414 |
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 | 1,696 | 1,009 | 588 | 109 | 148 | 884 |
Free Cash Flow Growth | - | 71.60% | 439.45% | -26.35% | -83.26% | -27.60% |
Free Cash Flow Margin | 12.34% | 7.20% | 4.33% | 0.78% | 1.22% | 16.39% |
Free Cash Flow Per Share | 1.19 | 0.69 | 0.39 | 0.07 | 0.10 | 3.50 |
Levered Free Cash Flow | 2,032 | -73.25 | 3,183 | 1,517 | -6,672 | 480.5 |
Unlevered Free Cash Flow | 2,127 | 38.63 | 3,244 | 1,626 | -6,638 | 489.88 |
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 | 225 | 244 | 98 | 175 | 55 | 14 |
Cash Income Tax Paid | 214 | 873 | 390 | 301 | 19 | 187 |