Brødrene A & O Johansen A/S (CPH:AOJ.B)
Denmark · Delayed Price · Currency is DKK 90.40
0.00 (0.00%)
Jul 28, 2026, 4:59 PM CET
Brødrene A & O Johansen Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 36 | 61.4 | 55.4 | 89.5 | 34.97 | 136.95 |
Cash & Short-Term Investments | 36 | 61.4 | 55.4 | 89.5 | 34.97 | 136.95 |
Cash Growth | -12.20% | 10.83% | -38.10% | 155.91% | -74.46% | 2.79% |
Accounts Receivable | 811.3 | 696.6 | 608.2 | 542.8 | 636.44 | 491.69 |
Other Receivables | 34.4 | 36.9 | 52.9 | 20.6 | 32.13 | 9.7 |
Total Trade Receivables | 845.7 | 733.5 | 661.1 | 563.4 | 668.57 | 501.39 |
Inventory | 912.8 | 896.6 | 814.5 | 757.4 | 865.95 | 580.48 |
Other Current Assets | 38.2 | 26 | 25.3 | 26.2 | 21.51 | 17.04 |
Total Current Assets | 1,833 | 1,718 | 1,556 | 1,437 | 1,591 | 1,236 |
Net Property, Plant & Equipment | 1,448 | 1,418 | 1,303 | 1,170 | 1,115 | 971.13 |
Other Intangible Assets | 231.2 | 199 | 170.5 | 127.5 | 112.34 | 89.29 |
Goodwill | 760.3 | 760.9 | 757.5 | 508.5 | 499.69 | 412.03 |
Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.28 | 0.25 |
Other Long-Term Assets | - | 0.2 | 0.2 | 0.2 | 0.28 | 0.25 |
Total Assets | 4,273 | 4,096 | 3,787 | 3,242 | 3,318 | 2,709 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 1,110 | 1,127 | 1,037 | 1,007 | 1,181 | 1,013 |
Accrued Expenses | 142.4 | 82.2 | 63.3 | 67.2 | 77.14 | 62.32 |
Short-Term Debt | 582.7 | 401 | 278.9 | 109.3 | 73.69 | 72.86 |
Current Portion of Leases | 50.6 | 47.9 | 31.8 | 36.8 | 28.97 | 16.63 |
Other Current Liabilities | 12 | 3.3 | 8.7 | 12 | 10.24 | 8.23 |
Total Current Liabilities | 1,898 | 1,662 | 1,420 | 1,232 | 1,371 | 1,173 |
Long-Term Debt | 541.4 | 548 | 643.6 | 398.7 | 418.01 | 188.76 |
Long-Term Leases | 127.1 | 113.5 | 93.7 | 66.4 | 56.84 | 53.47 |
Other Long-Term Liabilities | 97.8 | 104.9 | 94.3 | 70.1 | 64.61 | 53.69 |
Total Long-Term Liabilities | 766.3 | 766.4 | 831.6 | 535.2 | 539.46 | 295.91 |
Total Liabilities | 2,664 | 2,428 | 2,251 | 1,767 | 1,911 | 1,469 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 28 | 28 | 28 | 28 | 28 | 28 |
Accumulated Other Comprehensive Income | -3.8 | -3.5 | -11.7 | -7.6 | -8.64 | -2.49 |
Retained Earnings | 1,585 | 1,644 | 1,520 | 1,455 | 1,388 | 1,214 |
Shareholders' Equity | 1,609 | 1,668 | 1,536 | 1,475 | 1,407 | 1,240 |
Total Liabilities & Equity | 4,273 | 4,096 | 3,787 | 3,242 | 3,318 | 2,709 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 1,302 | 1,110 | 1,048 | 611.2 | 577.51 | 331.71 |
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 |
Book Value | 1,609 | 1,668 | 1,536 | 1,475 | 1,407 | 1,240 |
Book Value Per Share | 58.62 | 61.04 | 56.34 | 54.18 | 51.76 | 45.63 |
Tangible Book Value | 617.4 | 708.1 | 608.3 | 839.3 | 795.47 | 738.62 |
Tangible Book Value Per Share | 22.50 | 25.91 | 22.31 | 30.82 | 29.25 | 27.18 |