Pandora A/S financials

Pandora A/S

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

LEI: 5299007OWYZ6I1E46843

Financial statements (DKK, as reported — unscaled; 95 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 14.33B	DKK 32.55B	DKK 14.42B
Cost of sales	DKK 2.87B	DKK 6.80B	DKK 2.90B
Gross profit	DKK 11.46B	DKK 25.75B	DKK 11.52B
Administrative expenses	DKK 1.17B	DKK 2.50B	DKK 1.25B
Operating profit (EBIT)	DKK 2.95B	DKK 7.78B	DKK 2.93B
Finance costs	DKK 604.0M	DKK 1.15B	DKK 577.0M
Profit before tax	DKK 2.44B	DKK 6.91B	DKK 2.47B
Income tax expense	DKK 619.0M	DKK 1.67B	DKK 562.0M
Profit for the year	DKK 1.82B	DKK 5.24B	DKK 1.90B
Total comprehensive income	DKK 676.0M	DKK 5.62B	DKK 1.52B
Per share
Basic EPS	DKK 24.30	DKK 68.10	DKK 24.40
Diluted EPS	DKK 24.30	DKK 67.90	DKK 24.40
Free cash flow / share	DKK 16.62	DKK 76.59	DKK 5.89
Cash flow statement
Net cash from operating activities	DKK 1.87B	DKK 7.36B	DKK 1.10B
Income taxes paid	DKK 711.0M	DKK 1.88B	DKK 808.0M
Net cash from investing activities	-DKK 899.0M	-DKK 2.29B	-DKK 1.24B
Purchase of PP&E (capex)	DKK 629.0M	DKK 1.45B	DKK 639.0M
Purchase of intangibles	DKK 251.0M	DKK 462.0M	DKK 247.0M
Net cash from financing activities	-DKK 1.59B	-DKK 6.12B	-DKK 1.47B
Dividends paid	DKK 1.65B	DKK 1.57B	DKK 1.57B
Proceeds from borrowings	DKK 1.85B	DKK 1.20B	DKK 2.69B
Repayments of borrowings	DKK 1.06B	DKK 108.0M	DKK 59.0M
Lease liability payments	DKK 709.0M	DKK 1.26B	DKK 636.0M
Balance sheet
Total assets	DKK 29.23B	DKK 29.60B	DKK 27.01B
Non-current assets	DKK 20.60B	DKK 19.38B	DKK 18.91B
Property, plant & equipment	DKK 4.11B	DKK 3.82B	DKK 3.60B
Right-of-use assets	DKK 5.90B	DKK 5.33B	DKK 5.11B
Intangible assets & goodwill	DKK 8.54B	DKK 8.36B	DKK 8.24B
Current assets	DKK 8.63B	DKK 10.23B	DKK 8.09B
Inventories	DKK 5.76B	DKK 4.88B	DKK 4.74B
Trade & other receivables	DKK 714.0M	DKK 1.16B	DKK 661.0M
Total equity	DKK 4.30B	DKK 5.28B	DKK 3.55B
Non-current liabilities	DKK 14.59B	DKK 13.07B	DKK 12.55B
Long-term borrowings	DKK 13.89B	DKK 11.92B	DKK 11.69B
Current liabilities	DKK 10.34B	DKK 11.25B	DKK 10.91B
Short-term borrowings	DKK 2.66B	DKK 3.10B	DKK 4.42B
Deferred tax liabilities	DKK 52.0M	DKK 462.0M	DKK 161.0M
Derived metrics
Free cash flow	DKK 1.24B	DKK 5.91B	DKK 460.0M
Operating margin	20.6%	23.9%	20.3%
Net margin	12.7%	16.1%	13.2%
Return on equity	42.2%	99.2%	53.6%
Cash conversion ratio	1.03×	1.40×	0.58×
Capex coverage	2.98×	5.08×	1.72×
Other reported items
Adjustments For Decrease Increase In Inventories	-DKK 793.0M	-DKK 565.0M	-DKK 448.0M
Adjustments For Decrease Increase In Trade and Other Receivables	DKK 656.0M	-DKK 424.0M	DKK 438.0M
Adjustments For Depreciation and Amortisation Expense	DKK 1.35B	DKK 2.59B	DKK 1.25B
Adjustments For Increase Decrease In Trade and Other Payables	-DKK 996.0M	DKK 559.0M	-DKK 1.70B
Adjustments For Sharebased Payments	DKK 8.0M	DKK 103.0M	DKK 63.0M
Bank Overdrafts Classified As Cash Equivalents	DKK 314.0M	DKK 111.0M	DKK 181.0M
Brand Names	DKK 1.06B	DKK 1.06B	DKK 1.06B
Cancellation of Treasury Shares	DKK 0	—	DKK 0
Cash	DKK 908.0M	DKK 1.30B	DKK 817.0M
Cash and Cash Equivalents If Different From Statement of Financial Position	DKK 594.0M	DKK 1.19B	DKK 636.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 6.0M	DKK 373.0M	DKK 362.0M
Current Contract Assets	DKK 61.0M	DKK 72.0M	DKK 60.0M
Current Contract Liabilities	DKK 225.0M	DKK 271.0M	DKK 221.0M
Current Derivative Financial Assets	DKK 90.0M	DKK 1.71B	DKK 629.0M
Current Derivative Financial Liabilities	DKK 415.0M	DKK 35.0M	DKK 159.0M
Current Provisions	DKK 36.0M	DKK 33.0M	DKK 41.0M
Current Refunds Provision	DKK 571.0M	DKK 793.0M	DKK 565.0M
Current Tax Assets Current	DKK 129.0M	DKK 158.0M	DKK 338.0M
Current Tax Liabilities Current	DKK 752.0M	DKK 685.0M	DKK 989.0M
Deferred Tax Assets	DKK 1.74B	DKK 1.57B	DKK 1.68B
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 16.0M	-DKK 65.0M	-DKK 53.0M
Equity and Liabilities	DKK 29.23B	DKK 29.60B	DKK 27.01B
Finance Costs Paid Classified As Operating Activities	DKK 640.0M	DKK 1.01B	DKK 621.0M
Finance Income	DKK 89.0M	DKK 279.0M	DKK 116.0M
Finance Income Received Classified As Operating Activities	DKK 21.0M	DKK 174.0M	DKK 28.0M
Gains Losses On Cash Flow Hedges Before Tax	-DKK 1.80B	DKK 1.42B	DKK 463.0M
Gains Losses On Exchange Differences On Translation Before Tax	DKK 232.0M	-DKK 710.0M	-DKK 732.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-DKK 394.0M	DKK 308.0M	DKK 97.0M
Increase Decrease In Cash and Cash Equivalents	-DKK 616.0M	-DKK 1.04B	-DKK 1.61B
Increase Decrease Through Sharebased Payment Transactions	DKK 3.0M	—	DKK 80.0M
Issued Capital	DKK 75.0M	DKK 79.0M	DKK 79.0M
Liabilities	DKK 24.93B	DKK 24.32B	DKK 23.46B
Other Adjustments For Noncash Items	DKK 26.0M	DKK 33.0M	-DKK 29.0M
Other Comprehensive Income	-DKK 1.14B	DKK 383.0M	-DKK 388.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 31.0M	-DKK 23.0M	-DKK 21.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-DKK 1.17B	DKK 406.0M	-DKK 367.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 31.0M	-DKK 23.0M	-DKK 21.0M
Other Current Payables	DKK 1.14B	DKK 1.71B	DKK 1.24B
Other Current Receivables	DKK 970.0M	DKK 936.0M	DKK 853.0M
Other Intangible Assets	DKK 1.33B	DKK 1.25B	DKK 1.13B
Other Longterm Provisions	DKK 520.0M	DKK 558.0M	DKK 541.0M
Other Noncurrent Financial Assets	DKK 318.0M	DKK 296.0M	DKK 291.0M
Other Noncurrent Payables	DKK 128.0M	DKK 128.0M	DKK 156.0M
Other Reserves	DKK 90.0M	DKK 1.26B	DKK 492.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 34.0M	DKK 4.38B	DKK 1.90B
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 5.0M	DKK 7.0M	DKK 5.0M
Purchase of Treasury Shares	DKK 11.0M	—	DKK 1.99B
Retained Earnings	DKK 4.33B	DKK 6.54B	DKK 4.85B
Sales and Marketing Expense	DKK 7.34B	DKK 15.47B	DKK 7.34B
Trade and Other Current Payables To Trade Suppliers	DKK 4.54B	DKK 4.62B	DKK 3.27B
Treasury Shares	DKK 193.0M	DKK 4.24B	DKK 1.87B
Undrawn Borrowing Facilities	DKK 6.72B	DKK 7.09B	DKK 7.09B

Methodology

Every line item above is a fact tagged in Pandora 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.