BANG & OLUFSEN A/S financials
BANG & OLUFSEN A/S
Country: DK Reporting currency: DKK Latest annual report: 2026-05-31
LEI:
52990018KGR3ILFDNJ20 Financial statements
(DKK, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 2.47B | DKK 2.55B |
| Cost of sales | DKK 1.03B | DKK 1.15B |
| Gross profit | DKK 1.44B | DKK 1.40B |
| Other income | DKK 11.0M | DKK 0 |
| Administrative expenses | DKK 139.0M | DKK 153.0M |
| Operating profit (EBIT) | -DKK 76.0M | DKK 16.0M |
| Net finance income / (cost) | DKK 13.0M | -DKK 14.0M |
| Finance costs | DKK 71.0M | DKK 82.0M |
| Profit before tax | -DKK 63.0M | DKK 2.0M |
| Income tax expense | DKK 44.0M | DKK 31.0M |
| Profit for the year | -DKK 107.0M | -DKK 29.0M |
| Total comprehensive income | -DKK 107.0M | -DKK 41.0M |
| Per share | ||
| Basic EPS | DKK -0.70 | DKK -0.20 |
| Diluted EPS | DKK -0.70 | DKK -0.20 |
| Free cash flow / share | DKK 0.31 | DKK 1.50 |
| Cash flow statement | ||
| Net cash from operating activities | DKK 104.0M | DKK 256.0M |
| Income taxes paid | DKK 10.0M | DKK 10.0M |
| Net cash from investing activities | -DKK 105.0M | -DKK 231.0M |
| Purchase of PP&E (capex) | DKK 57.0M | DKK 39.0M |
| Purchase of intangibles | DKK 194.0M | DKK 200.0M |
| Net cash from financing activities | -DKK 8.0M | -DKK 58.0M |
| Lease liability payments | DKK 55.0M | DKK 46.0M |
| Net change in cash | -DKK 9.0M | -DKK 33.0M |
| Balance sheet | ||
| Total assets | DKK 2.22B | DKK 2.34B |
| Non-current assets | DKK 1.01B | DKK 889.0M |
| Property, plant & equipment | DKK 214.0M | DKK 211.0M |
| Right-of-use assets | DKK 264.0M | DKK 136.0M |
| Intangible assets & goodwill | DKK 485.0M | DKK 447.0M |
| Current assets | DKK 1.21B | DKK 1.45B |
| Inventories | DKK 418.0M | DKK 447.0M |
| Trade & other receivables | DKK 300.0M | DKK 348.0M |
| Cash & equivalents | DKK 134.0M | DKK 145.0M |
| Total equity | DKK 1.01B | DKK 1.14B |
| Non-current liabilities | DKK 313.0M | DKK 216.0M |
| Lease liabilities (non-current) | DKK 221.0M | DKK 104.0M |
| Current liabilities | DKK 903.0M | DKK 980.0M |
| Lease liabilities (current) | DKK 70.0M | DKK 59.0M |
| Deferred tax liabilities | DKK 9.0M | DKK 8.0M |
| Derived metrics | ||
| Free cash flow | DKK 47.0M | DKK 217.0M |
| Operating margin | -3.1% | 0.6% |
| Net margin | -4.3% | -1.1% |
| Return on equity | -10.6% | -2.5% |
| Cash conversion ratio | -0.97× | -8.83× |
| Capex coverage | 1.82× | 6.56× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 259.0M | DKK 245.0M |
| Adjustments For Finance Income Cost | DKK 13.0M | -DKK 14.0M |
| Cash | DKK 134.0M | DKK 145.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | DKK 94.0M | DKK 350.0M |
| Current Prepayments | DKK 33.0M | DKK 42.0M |
| Current Provisions | DKK 67.0M | DKK 42.0M |
| Current Tax Assets Current | DKK 27.0M | DKK 28.0M |
| Current Tax Liabilities Current | DKK 20.0M | DKK 21.0M |
| Deferred Tax Assets | DKK 41.0M | DKK 75.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 2.0M | DKK 1.0M |
| Equity and Liabilities | DKK 2.22B | DKK 2.34B |
| Finance Income | DKK 84.0M | DKK 68.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -DKK 10.0M | -DKK 7.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | DKK 0 | -DKK 1.0M |
| Increase Decrease In Working Capital | DKK 133.0M | -DKK 47.0M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 19.0M | DKK 32.0M |
| Intangible Assets Under Development | DKK 148.0M | DKK 148.0M |
| Interest Paid Classified As Operating Activities | DKK 68.0M | DKK 83.0M |
| Interest Received Classified As Operating Activities | DKK 84.0M | DKK 64.0M |
| Issue of Equity | — | DKK 228.0M |
| Issued Capital | DKK 737.0M | DKK 737.0M |
| Liabilities | DKK 1.22B | DKK 1.20B |
| Noncurrent Provisions | DKK 30.0M | DKK 37.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | DKK 10.0M | DKK 15.0M |
| Other Adjustments For Noncash Items | DKK 23.0M | -DKK 23.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | DKK 140.0M | DKK 9.0M |
| Other Comprehensive Income | DKK 0 | -DKK 12.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | DKK 1.0M | -DKK 9.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | DKK 0 | -DKK 4.0M |
| Other Current Liabilities | DKK 150.0M | DKK 227.0M |
| Other Current Receivables | DKK 61.0M | DKK 61.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | DKK 0 | -DKK 2.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | DKK 25.0M | DKK 0 |
| Other Noncurrent Liabilities | DKK 1.0M | DKK 2.0M |
| Other Noncurrent Receivables | DKK 5.0M | DKK 20.0M |
| Payments To Acquire Or Redeem Entitys Shares | DKK 50.0M | DKK 20.0M |
| Proceeds From Issuing Shares | DKK 0 | DKK 217.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 6.0M | DKK 0 |
| Property Plant and Equipment Including Rightofuse Assets | DKK 478.0M | DKK 347.0M |
| Purchase of Treasury Shares | DKK 50.0M | DKK 20.0M |
| Reserve of Cash Flow Hedges | -DKK 3.0M | -DKK 2.0M |
| Reserve of Exchange Differences On Translation | DKK 8.0M | DKK 7.0M |
| Retained Earnings | DKK 264.0M | DKK 402.0M |
| Sales and Marketing Expense | DKK 1.01B | DKK 895.0M |
| Share Issue Related Cost | — | DKK 11.0M |
| Trade and Other Current Payables To Trade Suppliers | DKK 313.0M | DKK 453.0M |
Methodology
Every line item above is a fact tagged in BANG & OLUFSEN 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.