Per Aarsleff Holding A/S (CPH:PAAL.B)

Denmark · Delayed Price · Currency is DKK

723.00

-4.00 (-0.55%)

Jul 31, 2026, 4:59 PM CET

Per Aarsleff Holding Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Assets

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
Cash & Equivalents	1,531	1,238	387	579	316	445
Short-Term Investments	467	465	479	485	499	603
Cash & Short-Term Investments	1,998	1,703	866	1,064	815	1,048
Cash Growth	22.28%	96.65%	-18.61%	30.55%	-22.23%	-37.97%
Accounts Receivable	7,674	7,559	7,226	6,629	5,647	3,841
Other Receivables	473	388	362	451	392	200
Total Trade Receivables	8,147	7,909	7,553	7,048	6,007	4,041
Inventory	530	516	514	517	483	411
Other Current Assets	-	-	-	-	74	0
Total Current Assets	10,675	10,128	8,933	8,629	7,379	5,500
Net Property, Plant & Equipment	3,763	3,957	3,646	3,403	3,053	2,579
Other Intangible Assets	380	334	259	264	277	156
Goodwill	566	451	417	405	421	225
Long-Term Investments	-	1	1	1	1	2
Other Long-Term Assets	54	57	38	57	47	100
Total Assets	16,959	15,780	14,066	13,382	11,743	8,918

Liabilities

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
Accounts Payable	3,391	3,366	2,940	2,718	2,466	1,833
Accrued Expenses	60	1,302	79	76	-	44
Short-Term Debt	-	-	81	144	-	151
Current Portion of Leases	-	-	230	183	-	138
Unearned Revenue	2,870	2,665	1,845	1,580	1,433	1,160
Other Current Liabilities	1,398	416	1,823	1,554	323	1,322
Total Current Liabilities	8,047	7,944	6,704	5,975	6,746	4,441
Long-Term Debt	1,295	806	935	1,730	1,371	94
Long-Term Leases	905	872	557	449	570	263
Other Long-Term Liabilities	934	1,030	793	748	1,888	412
Total Long-Term Liabilities	3,194	2,278	2,364	3,003	1,142	813
Total Liabilities	11,241	10,222	9,068	8,978	7,888	5,254

Shareholders' Equity

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
Common Stock	-	39	39	41	41	41
Accumulated Other Comprehensive Income	-	-89	-112	-114	-119	-128
Retained Earnings	-	5,321	4,805	4,241	3,740	3,581
Total Common Shareholders' Equity	5,616	5,506	4,947	4,372	3,825	3,657
Minority Interest	102	52	51	32	30	7
Shareholders' Equity	5,718	5,558	4,998	4,404	3,855	3,664
Total Liabilities & Equity	16,959	15,780	14,066	13,382	11,743	8,918

Additional Metrics

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
Total Debt	2,200	1,678	1,803	2,506	1,941	646
Net Cash (Debt)	-202	25	-937	-1,442	-1,126	402
Net Cash Growth	-	-	-	-	-	-57.38%
Net Cash Per Share	-10.59	1.29	-48.52	-73.72	-57.06	19.89
Book Value	5,616	5,506	4,947	4,372	3,825	3,657
Book Value Per Share	294.47	285.08	256.15	223.51	193.84	180.99
Tangible Book Value	4,670	4,721	4,271	3,703	3,127	3,276
Tangible Book Value Per Share	244.87	244.43	221.15	189.31	158.47	162.13