Alm. Brand A/S (CPH:ALMB)
Denmark · Delayed Price · Currency is DKK 16.85
-0.20 (-1.17%)
Jul 28, 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 |
Other Adjustments | 487 | 171 | -65 | -158 | 335 | 90 |
Changes in Reinsurance Contract Assets | -388 | -578 | -616 | -566 | 9 | -210 |
Changes in Income Taxes Payable | -214 | -873 | -390 | -301 | -19 | -187 |
Changes in Other Operating Activities | 2,032 | 2,338 | 1,774 | 1,134 | -177 | 1,229 |
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 |
Purchases of Intangible Assets | -52 | -48 | -117 | 0 | 3 | -38 |
Purchases of Investments | -104 | -195 | -278 | 108 | 23,332 | -10,308 |
Proceeds from Sale of Investments | 297 | 2,982 | 779 | 495 | -10,812 | 156 |
Cash Acquisitions | - | - | - | - | -13,204 | 0 |
Proceeds from Business Divestments | - | - | - | - | 1,285 | 0 |
Other Investing Activities | - | -765 | 55 | -139 | 10 | 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 | 2 | -63 | -45 | 6 | -179 | 215 |
Net Short-Term Debt Issued (Repaid) | 2 | -63 | -45 | 6 | -179 | 215 |
Long-Term Debt Issued | -22 | -424 | -29 | -25 | 389 | 895 |
Net Long-Term Debt Issued (Repaid) | -22 | -424 | -29 | -25 | 389 | 895 |
Issuance of Common Stock | - | - | - | - | - | 10,241 |
Repurchase of Common Stock | -1,039 | -1,500 | -441 | -26 | -7 | 8 |
Net Common Stock Issued (Repurchased) | -1,039 | -1,500 | -441 | -26 | -7 | 10,249 |
Common Dividends Paid | -925 | -864 | -848 | -462 | -462 | -2,308 |
Other Financing Activities | - | 15 | 51 | 25 | -124 | -910 |
Financing Cash Flow | -2,022 | -2,836 | -1,312 | -482 | -383 | 17,186 |
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 |
Net Cash Flow | -133 | 195 | -168 | 91 | 212 | 8,809 |
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 | 1,748 | 1,057 | 705 | 109 | 148 | 922 |
Free Cash Flow Growth | - | 49.93% | 546.79% | -26.35% | -83.95% | -25.16% |
FCF Margin | 12.77% | 7.54% | 5.19% | 0.78% | 1.56% | 15.65% |
Free Cash Flow Per Share | 1.24 | 0.72 | 0.46 | 0.07 | 0.10 | 3.65 |
Levered Free Cash Flow | 2,330 | 1,753 | 1,471 | 860 | 529 | 2,540 |
Unlevered Free Cash Flow | 2,304 | 2,191 | 1,635 | 849.71 | -4,704 | -1,539 |