Brødrene A & O Johansen A/S (CPH:AOJ.B)
Denmark · Delayed Price · Currency is DKK 105.00
+0.60 (0.57%)
Sep 7, 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 | 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 & Equivalents | 53.4 | 61.4 | 55.4 | 89.5 | 34.97 | 136.95 |
Cash & Short-Term Investments | 53.4 | 61.4 | 55.4 | 89.5 | 34.97 | 136.95 |
Cash Growth | -7.61% | 10.83% | -38.10% | 155.91% | -74.46% | 2.79% |
Accounts Receivable | 848.2 | 696.6 | 608.2 | 542.8 | 636.44 | 491.69 |
Other Receivables | 29.9 | 36.9 | 52.9 | 20.6 | 32.13 | 9.7 |
Receivables | 878.1 | 733.5 | 661.1 | 563.4 | 668.57 | 501.39 |
Inventory | 957.6 | 896.6 | 814.5 | 757.4 | 865.95 | 580.48 |
Prepaid Expenses | 33.5 | 26 | 25.3 | 26.2 | 21.51 | 17.04 |
Total Current Assets | 1,923 | 1,718 | 1,556 | 1,437 | 1,591 | 1,236 |
Property, Plant & Equipment | 1,464 | 1,418 | 1,303 | 92.1 | 1,115 | 971.13 |
Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.28 | 0.25 |
Goodwill | 759.5 | 760.9 | 757.5 | 508.5 | 499.69 | 412.03 |
Other Intangible Assets | 248.1 | 199 | 170.5 | 1,205 | 112.34 | 89.29 |
Other Long-Term Assets | - | - | - | 0.1 | - | - |
Total Assets | 4,395 | 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 | 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 |
Accounts Payable | 1,210 | 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 | 499.9 | 401 | 278.9 | 109.3 | 73.69 | 72.86 |
Current Portion of Leases | 54.4 | 47.9 | 31.8 | 36.8 | 28.97 | 16.63 |
Current Income Taxes Payable | 14.5 | 2.8 | 8.2 | 3.1 | 3.5 | 3.18 |
Other Current Liabilities | 136.8 | 17.2 | 5.9 | 10.1 | 34.42 | 22.32 |
Total Current Liabilities | 1,916 | 1,662 | 1,420 | 1,232 | 1,371 | 1,173 |
Long-Term Debt | 588.3 | 548 | 643.6 | 398.7 | 418.01 | 188.76 |
Long-Term Leases | 137.7 | 113.5 | 93.7 | 66.4 | 56.84 | 53.47 |
Long-Term Deferred Tax Liabilities | 93.7 | 94.5 | 83.2 | 70.1 | 64.61 | 52.19 |
Other Long-Term Liabilities | 4 | 10.4 | 11.1 | - | - | 1.5 |
Total Liabilities | 2,739 | 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 | 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 |
Common Stock | 28 | 28 | 28 | 28 | 28 | 28 |
Retained Earnings | 1,635 | 1,644 | 1,520 | 1,455 | 1,388 | 1,214 |
Comprehensive Income & Other | -7.2 | -3.5 | -11.7 | -7.6 | -8.64 | -2.49 |
Shareholders' Equity | 1,655 | 1,668 | 1,536 | 1,475 | 1,407 | 1,240 |
Total Liabilities & Equity | 4,395 | 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 | 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 |
Total Debt | 1,280 | 1,110 | 1,048 | 611.2 | 577.51 | 331.71 |
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 |
Filing Date Shares Outstanding | 26.61 | 27.24 | 27.18 | 27.18 | 27.18 | 27.18 |
Total Common Shares Outstanding | 26.61 | 27.24 | 27.18 | 27.18 | 27.18 | 27.18 |
Working Capital | 7 | 55.9 | 136.8 | 204.6 | 219.65 | 63.16 |
Book Value Per Share | 62.20 | 61.24 | 56.53 | 54.29 | 51.79 | 45.63 |
Tangible Book Value | 647.7 | 708.1 | 608.3 | -238.2 | 795.47 | 738.62 |
Tangible Book Value Per Share | 24.34 | 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 |