ALK-ABELLÓ A/S financials

ALK-ABELLÓ A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 529900SGCREUZCZ7P020

Financial statements (DKK, as reported — unscaled; 88 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 3.57B	—	DKK 3.05B
Cost of sales	DKK 1.14B	—	DKK 1.04B
Gross profit	DKK 2.42B	—	DKK 2.01B
Administrative expenses	DKK 200.0M	—	DKK 168.0M
Operating profit (EBIT)	DKK 1.01B	—	DKK 844.0M
Net finance income / (cost)	DKK 20.0M	—	-DKK 21.0M
Profit before tax	DKK 1.03B	—	DKK 823.0M
Income tax expense	DKK 259.0M	—	DKK 206.0M
Profit for the year	DKK 776.0M	—	DKK 617.0M
Total comprehensive income	DKK 828.0M	—	DKK 452.0M
Per share
Basic EPS	DKK 3.50	—	DKK 2.80
Diluted EPS	DKK 3.50	—	DKK 2.80
Free cash flow / share	DKK 4.32	—	DKK 2.74
Cash flow statement
Net cash from operating activities	DKK 1.05B	—	DKK 709.0M
Net cash from investing activities	-DKK 161.0M	—	-DKK 163.0M
Purchase of PP&E (capex)	DKK 93.0M	—	DKK 106.0M
Purchase of intangibles	DKK 67.0M	—	DKK 57.0M
Net cash from financing activities	-DKK 397.0M	—	-DKK 608.0M
Dividends paid	DKK 357.0M	—	—
Proceeds from borrowings	DKK 0	—	DKK 671.0M
Repayments of borrowings	DKK 8.0M	—	DKK 1.2M
Lease liability payments	DKK 21.0M	—	DKK 32.0M
Net change in cash	DKK 492.0M	—	-DKK 62.0M
Balance sheet
Total assets	DKK 9.72B	DKK 9.06B	DKK 8.27B
Non-current assets	DKK 4.65B	DKK 4.56B	DKK 4.82B
Property, plant & equipment	DKK 2.30B	DKK 2.26B	DKK 2.25B
Intangible assets & goodwill	DKK 1.78B	DKK 1.76B	DKK 1.80B
Current assets	DKK 5.08B	DKK 4.49B	DKK 3.45B
Inventories	DKK 1.83B	DKK 1.78B	DKK 1.72B
Trade & other receivables	DKK 1.14B	DKK 1.09B	DKK 987.0M
Cash & equivalents	DKK 1.74B	DKK 1.24B	DKK 509.0M
Total equity	DKK 6.94B	DKK 6.45B	DKK 5.85B
Non-current liabilities	DKK 1.31B	DKK 1.28B	DKK 886.0M
Lease liabilities (non-current)	DKK 219.0M	DKK 204.0M	DKK 256.0M
Current liabilities	DKK 1.47B	DKK 1.33B	DKK 1.54B
Lease liabilities (current)	DKK 43.0M	DKK 46.0M	DKK 48.0M
Deferred tax liabilities	DKK 254.0M	DKK 238.0M	DKK 0
Derived metrics
Free cash flow	DKK 957.0M	—	DKK 603.0M
Operating margin	28.5%	—	27.7%
Net margin	21.8%	—	20.2%
Return on equity	11.2%	—	10.6%
Cash conversion ratio	1.35×	—	1.15×
Capex coverage	11.29×	—	6.69×
Other reported items
Construction In Progress	DKK 587.0M	DKK 524.0M	DKK 423.0M
Current Deferred Income Including Current Contract Liabilities	DKK 10.0M	DKK 11.0M	DKK 7.0M
Current Loans Received and Current Portion of Noncurrent Loans Received	DKK 0	DKK 0	DKK 112.0M
Current Prepayments	DKK 178.0M	DKK 132.0M	DKK 121.0M
Current Provisions	DKK 25.0M	DKK 20.0M	DKK 17.0M
Current Tax Assets Current	DKK 41.0M	DKK 8.0M	DKK 12.0M
Current Tax Assets Noncurrent	DKK 106.0M	DKK 133.0M	DKK 120.0M
Current Tax Liabilities Current	DKK 75.0M	DKK 39.0M	DKK 174.0M
Current Tax Liabilities Noncurrent	DKK 177.0M	DKK 168.0M	DKK 173.0M
Decrease Increase Through Tax On Sharebased Payment Transactions	-DKK 11.0M	—	-DKK 4.0M
Deferred Tax Assets	DKK 393.0M	DKK 353.0M	DKK 626.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	DKK 355.0M	—	DKK 0
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 4.0M	—	-DKK 18.0M
Equity and Liabilities	DKK 9.72B	DKK 9.06B	DKK 8.27B
Finance Costs Paid Classified As Operating Activities	DKK 9.0M	—	DKK 32.0M
Finance Income Received Classified As Operating Activities	DKK 15.0M	—	DKK 62.0M
Income Taxes Paid Refund Classified As Operating Activities	DKK 115.0M	—	DKK 115.0M
Increase Decrease In Working Capital	DKK 57.0M	—	DKK 200.0M
Increase Decrease Through Exercise of Options	-DKK 19.0M	—	-DKK 7.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 26.0M	—	DKK 25.0M
Increase Decrease Through Transactions With Owners	-DKK 331.0M	—	DKK 22.0M
Intangible Assets Other Than Goodwill	DKK 1.32B	DKK 1.31B	DKK 1.34B
Issued Capital	DKK 111.0M	DKK 111.0M	DKK 111.0M
Land and Buildings	DKK 1.00B	DKK 1.00B	DKK 1.07B
Liabilities	DKK 2.78B	DKK 2.61B	DKK 2.42B
Noncurrent Deferred Income Including Noncurrent Contract Liabilities	DKK 274.0M	DKK 277.0M	DKK 42.0M
Noncurrent Provisions	DKK 2.0M	DKK 1.0M	DKK 1.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 246.0M	DKK 244.0M	DKK 255.0M
Other Adjustments For Noncash Items	DKK 440.0M	—	DKK 377.0M
Other Comprehensive Income	DKK 52.0M	—	-DKK 165.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 52.0M	—	-DKK 165.0M
Other Current Payables	DKK 1.11B	DKK 1.06B	DKK 1.03B
Other Current Receivables	DKK 148.0M	DKK 120.0M	DKK 103.0M
Other Noncurrent Assets	DKK 572.0M	DKK 534.0M	DKK 776.0M
Other Property Plant and Equipment	DKK 68.0M	DKK 72.0M	DKK 76.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 19.0M	—	DKK 7.0M
Proceeds From Sale Or Issue of Treasury Shares	DKK 6.0M	—	DKK 0
Purchase of Investments Other Than Investments Accounted For Using Equity Method	DKK 1.0M	—	DKK 0
Research and Development Expense	DKK 319.0M	—	DKK 275.0M
Reserve of Exchange Differences On Translation	-DKK 51.0M	-DKK 103.0M	-DKK 100.0M
Retained Earnings	DKK 6.88B	DKK 6.08B	DKK 5.84B
Sale Or Issue of Treasury Shares	DKK 6.0M	—	—
Sales and Marketing Expense	DKK 889.0M	—	DKK 724.0M
Trade and Other Current Payables To Trade Suppliers	DKK 189.0M	DKK 140.0M	DKK 131.0M
Trade and Other Current Receivables Due From Related Parties	DKK 0	DKK 118.0M	DKK 0

Methodology

Every line item above is a fact tagged in ALK-ABELLÓ A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.