Gubra A/S (CPH:GUBRA)
Denmark · Delayed Price · Currency is DKK 374.80
+19.20 (5.40%)
Jul 28, 2026, 4:59 PM CET
Gubra Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 32.19 | 134.4 | 53.4 | 71.93 | 115.79 |
Short-Term Investments | 1,051 | 287.84 | 403.99 | 65.66 | - |
Cash & Short-Term Investments | 1,083 | 422.25 | 457.39 | 137.59 | 115.79 |
Cash Growth | 156.48% | -7.68% | 232.43% | 18.83% | 72.56% |
Accounts Receivable | 35.23 | 31.67 | 52.91 | 36.09 | 83.98 |
Other Receivables | 37.36 | 20.49 | 28.23 | 8.39 | 6.39 |
Total Trade Receivables | 72.59 | 52.17 | 81.14 | 44.48 | 90.37 |
Other Current Assets | 4.59 | 6.71 | 3.51 | 9.94 | 0.71 |
Total Current Assets | 1,160 | 481.12 | 542.03 | 192.01 | 206.86 |
Net Property, Plant & Equipment | 131.99 | 110.27 | 63.46 | 55.74 | 91.32 |
Other Intangible Assets | 13.22 | 15.24 | 11.69 | 7.33 | 3.71 |
Other Long-Term Assets | 14.52 | 5.86 | 8.1 | 7.82 | 0.24 |
Total Assets | 1,320 | 612.48 | 625.28 | 262.9 | 302.13 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.39 | 16.17 | 11.41 | 10.59 | 5.38 |
Accrued Expenses | - | 0.38 | - | 23.48 | 8.78 |
Current Portion of Long-Term Debt | - | - | - | - | 2.16 |
Current Portion of Leases | 18.61 | 14.8 | 10.75 | 8.44 | 4.38 |
Unearned Revenue | 21.92 | 31.03 | 44.69 | 35.02 | 76.75 |
Other Current Liabilities | 33.19 | 17.03 | 17.25 | 16.2 | 6.76 |
Total Current Liabilities | 85.1 | 79.42 | 84.09 | 93.73 | 104.21 |
Long-Term Debt | - | - | - | - | 42.3 |
Long-Term Leases | 88.84 | 81.65 | 60.69 | 60.96 | 3.61 |
Other Long-Term Liabilities | - | 0.85 | 0.85 | - | 0.55 |
Total Long-Term Liabilities | 88.84 | 82.5 | 61.53 | 60.96 | 46.45 |
Total Liabilities | 173.94 | 161.91 | 145.62 | 154.7 | 150.66 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.35 | 16.35 | 16.35 | 0.13 | 0.13 |
Retained Earnings | 1,130 | 434.22 | 463.31 | 108.07 | 151.33 |
Shareholders' Equity | 1,146 | 450.57 | 479.66 | 108.21 | 151.46 |
Total Liabilities & Equity | 1,320 | 612.48 | 625.28 | 262.9 | 302.13 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 107.44 | 96.45 | 71.44 | 69.4 | 52.44 |
Net Cash (Debt) | 975.52 | 325.8 | 385.95 | 68.19 | 63.34 |
Net Cash Growth | 199.43% | -15.59% | 466.03% | 7.64% | 641.30% |
Net Cash Per Share | 59.91 | 19.98 | 25.44 | 5.79 | 482.53 |
Book Value | 1,146 | 450.57 | 479.66 | 108.21 | 151.46 |
Book Value Per Share | 70.38 | 27.64 | 31.62 | 9.20 | 1153.79 |
Tangible Book Value | 1,133 | 435.33 | 467.97 | 100.88 | 147.76 |
Tangible Book Value Per Share | 69.57 | 26.70 | 30.85 | 8.57 | 1125.56 |