Brødrene A & O Johansen A/S (CPH:AOJ.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
90.90
+0.50 (0.55%)
Jul 29, 2026, 9:14 AM CET

Brødrene A & O Johansen Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2176,1215,4295,2615,3754,801
Revenue Growth
9.75%12.74%3.20%-2.12%11.97%17.13%
Gross Profit
1,1281,4831,2501,2321,3071,117
Operating Income
290.3292.6246.1292.2383.55316.75
Net Income
203.1200.7163.4206.1294.47253.82
Earnings Per Share
7.407.306.007.6010.809.30
EPS Growth
12.12%21.67%-21.05%-29.63%16.13%45.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
B2B
5,0285,0284,6244,6594,7364,011
B2C
1,0931,093805.8602.5639.4789.9
Revenue (Total)
6,1216,1215,4295,2615,3754,801

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3661.455.489.534.97136.95
Total Debt
1,3021,1101,048611.2577.51331.71
Net Cash (Debt)
-1,266-1,049-992.6-521.7-542.54-194.77
Net Cash Growth
------
Net Cash Per Share
-46.12-38.39-36.40-19.16-19.95-7.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
480.9312.4199.2346.4215.79308.06
Capital Expenditures
-145.2-134.4-116.2-94.8-164.53-170.48
Free Cash Flow
335.717883251.651.26137.58
Free Cash Flow Growth
-114.46%-67.01%390.80%-62.74%-59.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.14%24.23%23.02%23.42%24.31%23.26%
Operating Margin
4.67%4.78%4.53%5.55%7.14%6.60%
Pretax Margin
4.25%4.25%3.87%4.98%7.02%6.79%
Profit Margin
3.27%3.28%3.01%3.92%5.48%5.29%
FCF Margin
5.40%2.91%1.53%4.78%0.95%2.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.7503.7503.0003.7505.2504.500
Dividend Per Share Growth
25.00%25.00%-20.00%-28.57%16.67%200.00%
Dividend Yield
4.15%3.17%4.77%7.47%5.41%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2212.9313.109.257.7014.62
P/FCF Ratio
7.3311.4820.456.0335.0121.85
PS Ratio
0.400.330.310.290.330.63