Pandora A/S (CPH:PNDORA)
Denmark · Delayed Price · Currency is DKK 778.60
-16.40 (-2.06%)
Aug 11, 2026, 4:59 PM CET
Pandora 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 | Mar '26 Mar 31, 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 | 826 | 1,305 | 2,394 | 1,397 | 794 | 1,043 |
Cash & Short-Term Investments | 826 | 1,305 | 2,394 | 1,397 | 794 | 1,043 |
Cash Growth | 11.02% | -45.49% | 71.37% | 75.94% | -23.87% | -64.18% |
Accounts Receivable | 813 | 1,163 | 1,217 | 1,342 | 1,262 | 1,009 |
Other Receivables | 1,146 | 1,094 | 935 | 952 | 1,179 | 806 |
Total Trade Receivables | 1,959 | 2,257 | 2,152 | 2,294 | 2,441 | 1,815 |
Inventory | 5,283 | 4,883 | 4,426 | 4,166 | 4,211 | 2,991 |
Other Current Assets | 60 | 1,781 | 253 | 142 | 285 | 139 |
Total Current Assets | 9,104 | 10,226 | 9,226 | 7,998 | 7,731 | 5,988 |
Net Property, Plant & Equipment | 9,466 | 9,152 | 8,472 | 6,525 | 5,204 | 4,348 |
Other Intangible Assets | 3,357 | 3,343 | 3,106 | 2,886 | 2,746 | 2,675 |
Goodwill | 5,088 | 5,020 | 5,126 | 4,914 | 4,822 | 4,418 |
Long-Term Investments | 300 | 296 | 298 | 215 | 249 | 222 |
Other Long-Term Assets | 1,638 | 1,566 | 1,530 | 1,260 | 1,261 | 891 |
Total Assets | 28,954 | 29,603 | 27,758 | 23,798 | 22,013 | 18,542 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,259 | 4,623 | 3,894 | 3,211 | 3,131 | 3,267 |
Current Portion of Long-Term Debt | 2,523 | 3,102 | 1,776 | 1,430 | 4,458 | 1,161 |
Unearned Revenue | 227 | 271 | 237 | 185 | 136 | 163 |
Other Current Liabilities | 2,575 | 3,256 | 3,969 | 3,228 | 3,457 | 1,962 |
Total Current Liabilities | 9,584 | 11,252 | 9,877 | 8,053 | 11,181 | 8,246 |
Long-Term Debt | 14,393 | 11,922 | 11,625 | 9,737 | 3,130 | 2,765 |
Other Long-Term Liabilities | 957 | 1,148 | 748 | 652 | 535 | 2,223 |
Total Long-Term Liabilities | 15,350 | 13,069 | 12,374 | 10,389 | 3,665 | 3,295 |
Total Liabilities | 24,934 | 24,321 | 22,250 | 18,443 | 14,846 | 11,541 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 79 | 79 | 82 | 89 | 96 | 100 |
Treasury Stock | -4,026 | -4,236 | -3,228 | -4,353 | -3,320 | -3,416 |
Accumulated Other Comprehensive Income | 731 | 2,904 | 2,434 | 2,090 | 2,348 | 2,311 |
Retained Earnings | 7,236 | 6,535 | 6,219 | 7,530 | 8,044 | 8,007 |
Shareholders' Equity | 4,020 | 5,282 | 5,508 | 5,355 | 7,167 | 7,001 |
Total Liabilities & Equity | 28,954 | 29,603 | 27,758 | 23,798 | 22,013 | 18,542 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16,916 | 15,024 | 13,401 | 11,167 | 7,588 | 3,926 |
Net Cash (Debt) | -16,090 | -13,719 | -11,007 | -9,770 | -6,794 | -2,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -209.28 | -177.73 | -136.03 | -113.50 | -72.51 | -28.92 |
Book Value | 4,020 | 5,282 | 5,508 | 5,355 | 7,167 | 7,001 |
Book Value Per Share | 52.29 | 68.43 | 68.07 | 62.21 | 76.49 | 70.24 |
Tangible Book Value | -4,425 | -3,081 | -2,724 | -2,445 | -401 | -92 |
Tangible Book Value Per Share | -57.55 | -39.91 | -33.66 | -28.40 | -4.28 | -0.92 |