Brødrene A & O Johansen A/S (CPH:AOJ.B)

Brødrene A & O Johansen Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.1	61.4	55.4	89.5	34.97	136.95
Cash & Short-Term Investments	85.1	61.4	55.4	89.5	34.97	136.95
Cash Growth	3.03%	10.83%	-38.10%	155.91%	-74.46%	2.79%
Accounts Receivable	1,001	696.6	608.2	542.8	636.44	491.69
Other Receivables	28.9	36.9	52.9	20.6	32.13	9.7
Receivables	1,030	733.5	661.1	563.4	668.57	501.39
Inventory	1,257	896.6	814.5	757.4	865.95	580.48
Prepaid Expenses	63.1	26	25.3	26.2	21.51	17.04
Total Current Assets	2,435	1,718	1,556	1,437	1,591	1,236
Property, Plant & Equipment	1,768	1,418	1,303	92.1	1,115	971.13
Long-Term Investments	0.4	0.2	0.2	0.2	0.28	0.25
Goodwill	1,187	760.9	757.5	508.5	499.69	412.03
Other Intangible Assets	657.6	199	170.5	1,205	112.34	89.29
Other Long-Term Assets	-	-	-	0.1	-	-
Total Assets	6,048	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,337	1,127	1,037	1,007	1,181	1,013
Accrued Expenses	-	65.5	57.9	66	49.46	45.04
Current Portion of Long-Term Debt	600.7	401	278.9	109.3	73.69	72.86
Current Portion of Leases	50.7	47.9	31.8	36.8	28.97	16.63
Current Income Taxes Payable	16.5	2.8	8.2	3.1	3.5	3.18
Other Current Liabilities	235.6	17.2	5.9	10.1	34.42	22.32
Total Current Liabilities	2,241	1,662	1,420	1,232	1,371	1,173
Long-Term Debt	1,508	548	643.6	398.7	418.01	188.76
Long-Term Leases	421.7	113.5	93.7	66.4	56.84	53.47
Long-Term Deferred Tax Liabilities	148.6	94.5	83.2	70.1	64.61	52.19
Other Long-Term Liabilities	32.8	10.4	11.1	-	-	1.5
Total Liabilities	4,352	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28	28	28	28	28	28
Retained Earnings	1,680	1,644	1,520	1,455	1,388	1,214
Comprehensive Income & Other	-12.4	-3.5	-11.7	-7.6	-8.64	-2.49
Shareholders' Equity	1,696	1,668	1,536	1,475	1,407	1,240
Total Liabilities & Equity	6,048	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,581	1,110	1,048	611.2	577.51	331.71
Net Cash (Debt)	-2,496	-1,049	-992.6	-521.7	-542.54	-194.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.39	-38.39	-36.40	-19.16	-19.95	-7.17
Filing Date Shares Outstanding	27.81	27.24	27.18	27.18	27.18	27.18
Total Common Shares Outstanding	27.81	27.24	27.18	27.18	27.18	27.18
Working Capital	194.5	55.9	136.8	204.6	219.65	63.16
Book Value Per Share	60.98	61.24	56.53	54.29	51.79	45.63
Tangible Book Value	-148.1	708.1	608.3	-238.2	795.47	738.62
Tangible Book Value Per Share	-5.32	26.00	22.38	-8.77	29.27	27.18
Land	-	1,309	1,195	-	1,033	910.44
Machinery	-	644.9	627.8	603.8	578.16	516.46
Leasehold Improvements	-	22.3	29.1	31.5	25.82	20.16

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error