Brødrene A & O Johansen A/S (CPH:AOJ.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
98.80
+5.90 (6.35%)
Aug 18, 2026, 1:47 PM CET

Brødrene A & O Johansen Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3916,1215,4295,2615,3754,801
Revenue Growth
9.07%12.74%3.20%-2.12%11.97%17.13%
Gross Profit
1,5611,4831,2501,2321,3071,117
Operating Income
300.4292.6246.1292.2383.55316.75
Net Income
211.6200.7163.4206.1294.47253.82
Earnings Per Share
7.707.306.007.5810.809.30
EPS Growth
13.87%21.67%-20.89%-29.78%16.13%46.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
B2B
5,2205,0284,6244,6594,7364,011
B2C
1,1711,093805.8602.5639.4789.9
Revenue (Total)
6,3916,1215,4295,2615,3754,801

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.461.455.489.534.97136.95
Total Debt
1,2801,1101,048611.2577.51331.71
Net Cash (Debt)
-1,227-1,049-992.6-521.7-542.54-194.77
Net Cash Growth
------
Net Cash Per Share
-44.93-38.39-36.40-19.16-19.95-7.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
372.4312.4199.2346.4215.79308.06
Capital Expenditures
-131.9-134.4-116.2-94.8-164.53-170.48
Free Cash Flow
240.517883251.651.26137.58
Free Cash Flow Growth
84.15%114.46%-67.01%390.80%-62.74%-59.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.04%4.15%4.13%6.07%7.65%4.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0612.7813.079.277.6711.61
P/FCF Ratio
10.5214.4125.747.5944.0621.42
PS Ratio
0.400.420.390.360.420.61