Brødrene A & O Johansen A/S (CPH:AOJ.B)
98.80
+5.90 (6.35%)
Aug 18, 2026, 1:47 PM CET
Brødrene A & O Johansen Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 6,391 | 6,121 | 5,429 | 5,261 | 5,375 | 4,801 |
Revenue Growth | 9.07% | 12.74% | 3.20% | -2.12% | 11.97% | 17.13% |
Gross Profit Gross Profit Growth | 1,561 | 1,483 | 1,250 | 1,232 | 1,307 | 1,117 |
Operating Income Operating Income Growth | 300.4 | 292.6 | 246.1 | 292.2 | 383.55 | 316.75 |
Net Income Net Income Growth | 211.6 | 200.7 | 163.4 | 206.1 | 294.47 | 253.82 |
Earnings Per Share EPS Growth | 7.70 | 7.30 | 6.00 | 7.58 | 10.80 | 9.30 |
EPS Growth | 13.87% | 21.67% | -20.89% | -29.78% | 16.13% | 46.20% |
| 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 |
B2B B2B Growth | 5,220 | 5,028 | 4,624 | 4,659 | 4,736 | 4,011 |
B2C B2C Growth | 1,171 | 1,093 | 805.8 | 602.5 | 639.4 | 789.9 |
Revenue (Total) Revenue (Total) Growth | 6,391 | 6,121 | 5,429 | 5,261 | 5,375 | 4,801 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 53.4 | 61.4 | 55.4 | 89.5 | 34.97 | 136.95 |
Total Debt Total Debt Growth | 1,280 | 1,110 | 1,048 | 611.2 | 577.51 | 331.71 |
Net Cash (Debt) Net Cash Growth | -1,227 | -1,049 | -992.6 | -521.7 | -542.54 | -194.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.93 | -38.39 | -36.40 | -19.16 | -19.95 | -7.17 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 372.4 | 312.4 | 199.2 | 346.4 | 215.79 | 308.06 |
Capital Expenditures CapEx Growth | -131.9 | -134.4 | -116.2 | -94.8 | -164.53 | -170.48 |
Free Cash Flow Free Cash Flow Growth | 240.5 | 178 | 83 | 251.6 | 51.26 | 137.58 |
Free Cash Flow Growth | 84.15% | 114.46% | -67.01% | 390.80% | -62.74% | -59.30% |
| 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 |
Gross Margin | 24.42% | 24.23% | 23.02% | 23.42% | 24.31% | 23.26% |
Operating Margin | 4.70% | 4.78% | 4.53% | 5.55% | 7.14% | 6.60% |
Pretax Margin | 4.28% | 4.25% | 3.87% | 4.98% | 7.02% | 6.79% |
Profit Margin | 3.31% | 3.28% | 3.01% | 3.92% | 5.48% | 5.29% |
FCF Margin | 3.76% | 2.91% | 1.53% | 4.78% | 0.95% | 2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
Dividend Per Share Dividend Per Share Growth | 3.750 | 3.750 | 3.000 | 3.750 | 5.250 | 4.500 |
Dividend Per Share Growth | 25.00% | 25.00% | -20.00% | -28.57% | 16.67% | 200.00% |
Dividend Yield | 4.04% | 4.15% | 4.13% | 6.07% | 7.65% | 4.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
PE Ratio | 12.06 | 12.78 | 13.07 | 9.27 | 7.67 | 11.61 |
P/FCF Ratio | 10.52 | 14.41 | 25.74 | 7.59 | 44.06 | 21.42 |
PS Ratio | 0.40 | 0.42 | 0.39 | 0.36 | 0.42 | 0.61 |