Brd. Klee A/S (CPH:KLEE.B)
Denmark · Delayed Price · Currency is DKK 3,880.00
0.00 (0.00%)
Sep 3, 2026, 4:59 PM CET
Brd. Klee Financials Overview
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 366.53 | 351.97 | 316.28 | 241.41 | 229.31 | 191.75 |
Revenue Growth | 4.14% | 11.29% | 31.01% | 5.28% | 19.59% | 8.15% |
Gross Profit Gross Profit Growth | 120.7 | 118.24 | 106.41 | 96.77 | 91.41 | 82.98 |
Operating Income Operating Income Growth | 20.79 | 21.87 | 18.6 | 22.9 | 21.92 | 21.43 |
Net Income Net Income Growth | 12.33 | 12.81 | 10.52 | 14.04 | 16.37 | 15.11 |
Earnings Per Share EPS Growth | 243.99 | 253.33 | 208.19 | 277.79 | 323.77 | 298.92 |
EPS Growth | -3.68% | 21.68% | -25.05% | -14.20% | 8.31% | 216.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Denmark Denmark Growth | 318.88 | 291.11 | 207.55 | 203.14 | 171.87 |
Abroad Abroad Growth | 33.09 | 25.17 | 33.86 | 26.17 | 19.88 |
Total Total Growth | 351.97 | 316.28 | 241.41 | 229.31 | 191.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 9.41 | 11.38 | 9.01 | 11.54 | 7.97 | 34.89 |
Total Debt Total Debt Growth | 43.53 | 42.46 | 51.91 | 16.02 | 15.61 | 11.88 |
Net Cash (Debt) Net Cash Growth | -34.12 | -31.08 | -42.89 | -4.48 | -7.63 | 23.01 |
Net Cash Growth | - | - | - | - | - | 307.00% |
Net Cash Per Share Net Cash Per Share Growth | -674.89 | -614.85 | -848.51 | -88.65 | -150.99 | 455.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.91 | 26.73 | 25.54 | 14.76 | 1.28 | 23.3 |
Capital Expenditures CapEx Growth | -1.96 | -2.89 | -1.59 | -1.24 | -2.62 | -0.87 |
Free Cash Flow Free Cash Flow Growth | 24.95 | 23.84 | 23.95 | 13.52 | -1.33 | 22.43 |
Free Cash Flow Growth | 4.65% | -0.48% | 77.19% | - | - | 5.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 32.93% | 33.59% | 33.64% | 40.09% | 39.86% | 43.27% |
Operating Margin | 5.67% | 6.21% | 5.88% | 9.49% | 9.56% | 11.18% |
Pretax Margin | 5.05% | 5.48% | 5.07% | 8.94% | 9.20% | 10.64% |
Profit Margin | 3.36% | 3.64% | 3.33% | 5.82% | 7.14% | 7.88% |
FCF Margin | 6.81% | 6.77% | 7.57% | 5.60% | -0.58% | 11.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 85.140 | 85.140 | 85.140 | 85.140 | 85.140 | 378.970 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -77.53% | 345.11% |
Dividend Yield | 2.19% | 2.17% | 2.23% | 2.59% | 2.36% | 13.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 15.90 | 15.79 | 19.12 | 12.60 | 12.05 | 10.97 |
P/FCF Ratio | 7.86 | 8.48 | 8.40 | 13.09 | - | 7.39 |
PS Ratio | 0.54 | 0.57 | 0.64 | 0.73 | 0.86 | 0.87 |