Aalborg Boldspilklub A/S

Symbol: AAB.CO

CPH

44.8

DKK

Market price today

  • -2.3175

    P/E Ratio

  • -0.0163

    PEG Ratio

  • 74.71M

    MRK Cap

  • 0.00%

    DIV Yield

Aalborg Boldspilklub A/S (AAB-CO) Financial Statements

On the chart you can see the default numbers in dynamics for Aalborg Boldspilklub A/S (AAB.CO). Companys revenue shows the average of 80.09 M which is 44.059 % gowth. The average gross profit for the whole period is 50.528 M which is 36.312 %. The average gross profit ratio is 0.660 %. The net income growth for the company last year performance is 0.913 % which equals -31.856 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Aalborg Boldspilklub A/S, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.038. In the realm of current assets, AAB.CO clocks in at 72.444 in the reporting currency. A significant portion of these assets, precisely 39.502, is held in cash and short-term investments. This segment shows a change of 0.360% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.176, if any, in the reporting currency. This indicates a difference of -101.667% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 15.15 in the reporting currency. This figure signifies a year_over_year change of -0.058%. Shareholder value, as depicted by the total shareholder equity, is valued at 56.025 in the reporting currency. The year over year change in this aspect is -0.093%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 27.782, with an inventory valuation of 2.08, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 17.65.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

148.2339.529.162
53.7
18.3
44.6
64.8
25.9
26.1
70.5
2.2
4.6
1.8
135.3
3.4
1.8
1.9
44.1
0
0
0
2.1

balance-sheet.row.short-term-investments

33.08010.823.9
11.9
11.9
37
59.8
0
0
0
0
0
0
0
0
-33.1
0
0
0
0
0
0

balance-sheet.row.net-receivables

104.3927.82911.4
40.7
3.5
11.8
10.6
4.9
5.7
4
6.8
0
0
0
0
0
19.8
0
0
0
0
11.9

balance-sheet.row.inventory

13.422.13.22.1
0.6
0.8
0.7
1
0.8
0.2
0.9
0.6
0.9
2.8
0.6
0.6
1.4
1
2.6
2.1
0
0
0

balance-sheet.row.other-current-assets

58.873.131.31.9
1.4
1.7
13.1
11.8
6.9
6.9
18.5
8.8
12
5.6
21.4
49.4
70.1
99.3
77.8
23.3
0
0
29.3

balance-sheet.row.total-current-assets

276.5472.463.677.5
96.4
24.3
58.4
77.6
33.5
33.2
89.8
11.5
17.5
10.2
157.4
53.4
73.4
122
124.4
25.4
0
0.1
43.2

balance-sheet.row.property-plant-equipment-net

157.5737.842.538.6
38.9
41.2
31.1
32
33.6
32.9
29.4
31.2
39.7
43.5
45.3
132.1
161.9
65.7
38.1
38.8
0
0
45.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
1.7
1.7
3.3
3.3
3.3
1.7
0
0
0

balance-sheet.row.intangible-assets

98.8517.62722
26.5
20.8
17.8
20.4
6.9
3.2
2.7
2.4
3.2
6.6
12.2
18.6
19.3
20.6
11.7
8.3
0.1
0.1
10.7

balance-sheet.row.goodwill-and-intangible-assets

98.8517.62722
26.5
20.8
17.8
20.4
6.9
3.2
2.7
2.4
3.2
6.6
13.8
20.3
22.5
23.9
14.9
10
0.1
0.1
10.7

balance-sheet.row.long-term-investments

-32.280.2-10.6-23.7
-11.8
-11.8
-36.9
-59.7
48
49.4
0.1
0.1
0
0
0
0
45.7
0
0
0
0
0
0

balance-sheet.row.tax-assets

-0.22000
0
0
0
0
-48
-49.4
-0.1
-0.1
0
0
0
0
3.5
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

35.930.711.424.5
12.5
20.9
46.4
69.6
1.6
1.9
1.8
2.1
15.3
18.3
8.3
32.8
4.5
63.9
44.3
37.8
0
-0.1
25.1

balance-sheet.row.total-non-current-assets

259.8556.370.361.4
66.1
71.1
58.4
62.3
90.1
87.4
34
35.9
58.2
68.3
67.4
185.3
238.2
153.5
97.3
86.6
0.1
0.1
81.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

536.38128.8133.9138.9
162.5
95.4
116.8
140
123.7
120.6
123.8
47.4
75.7
78.5
224.8
238.7
311.5
275.5
221.7
112
0.1
0.1
124.9

balance-sheet.row.account-payables

26.925.766.6
4
3.2
0.9
3.1
2.1
2.9
18.4
35.5
20.7
16.3
37.6
28.1
29.8
0.3
1.2
2.4
0
0
0

balance-sheet.row.short-term-debt

36.67217.10.4
0.4
0.4
0
0
0
0
0.4
12.4
14.1
2.6
87.8
87.7
77.5
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

58.0615.216.311.4
11.8
12.2
0
0
0
0
1.9
11
23.4
13
16.2
18.5
20.2
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

106.472528.629.7
43.5
16
26.3
24.5
21.3
24.5
10.3
10.6
12.7
16.2
43
17.7
8.4
135.6
74.2
21.1
0
0
31.1

balance-sheet.row.total-non-current-liabilities

88.8633.720.415.4
15.9
13.7
0
0
0
0
1.9
11
23.4
13
16.2
18.5
20.2
9
11.7
19.3
0
0
25.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

61.5414.318.311.8
12.2
12.6
0
0
0
0
0
3.3
5.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

275.2172.872.161.4
69.6
39.3
27.2
27.7
23.4
27.4
31.2
69.5
70.9
59.5
202.1
165.9
148.3
145
87.1
42.8
0
0
56.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

52.7416.79.79.7
9.7
66.7
66.7
66.7
66.7
66.7
66.7
14.8
14.8
14.8
17.9
89.5
89.5
89.5
89.5
76.7
0.1
0.1
43.8

balance-sheet.row.retained-earnings

208.4339.352.167.9
83.1
-18.8
22.9
45.7
33.6
26.5
26
-37
-10
-81.7
-66.7
-16.7
73.7
2.7
6.8
-7.5
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
8.2
8.4
8.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
-8.4
-8.6
0
0
0
0
0
85.9
71.6
0
0
38.3
38.3
0
0
0
24.2

balance-sheet.row.total-stockholders-equity

261.175661.877.5
92.8
56.1
89.6
112.3
100.2
93.2
92.6
-22.2
4.8
19
22.7
72.8
163.2
130.5
134.6
69.2
0.1
0.1
68

balance-sheet.row.total-liabilities-and-stockholders-equity

536.38128.8133.9138.9
162.5
95.4
116.8
140
123.7
120.6
123.8
47.4
75.7
78.5
224.8
238.7
311.5
275.5
221.7
112
0.1
0.1
124.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

261.175661.877.5
92.8
56.1
89.6
112.3
100.2
93.2
92.6
-22.2
4.8
19
22.7
72.8
163.2
130.5
134.6
69.2
0.1
0.1
68

balance-sheet.row.total-liabilities-and-total-equity

536.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.80.20.20.2
0.1
0.1
0.1
0.1
48
49.4
0.1
0.1
6
8.5
0.1
0.1
12.6
104
44.3
37.8
0.1
0.1
50.3

balance-sheet.row.total-debt

109.0331.533.411.8
12.2
12.6
0
0
0
0
2.4
23.4
37.5
15.6
104
106.2
97.7
0
0
0
0
0
0

balance-sheet.row.net-debt

-6.12-815.2-26.4
-29.6
6.1
-7.6
-5
-25.9
-26.1
-68.1
21.2
32.9
13.7
-31.3
102.8
95.9
-1.9
-44.1
0
0
0
-2.1

Cash Flow Statement

The financial landscape of Aalborg Boldspilklub A/S has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.235. The company recently extended its share capital by issuing 28.66, marking a difference of 72.833 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 3.38 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 16768999.000 in the reporting currency. This is a shift of 0.175 from the previous year. In the same period, the company recorded 20.43, 21.32, and -5.25, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 8.55, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

-50.16-34.4-15.8-15.3
11.8
-33.5
-22.8
12.8
7.1
0.5
41.1
-27.1
-14.4
-39.8
-50.1
-90.5
31.1
-5.5
5.3
-5.9
0
0
0

cash-flows.row.depreciation-and-amortization

43.2820.418.815.2
13
10.9
14.6
7.9
5.6
5.5
4.7
10.7
7.3
4.3
5.6
12.6
8.6
13.6
10.4
9.2
0
0
19.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-9.457.2-16.619.6
-6.3
7.3
-2.2
-5.1
-4.5
10.9
-27.5
16.4
1.8
-22.5
16.6
34.8
-19.5
-9.2
-55.4
-0.5
0
0
-1

cash-flows.row.account-receivables

5.422.72.828.7
-36.9
7.9
-2
-4.4
0
11.6
-9.7
3.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.031.2-1.1-1.5
0.2
-0.1
0.3
-0.2
-0.5
0.6
-0.3
0.4
1.8
-2.1
-0.1
0.8
-0.4
1.6
-0.5
-0.3
0
0
0

cash-flows.row.account-payables

-14.93.4-18.3-7.6
30.4
-0.5
-0.4
4.4
0
-11.6
9.7
-3.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
-0.5
-4
-1.4
-17.5
12.7
0
-20.4
16.6
34
-19.2
-10.8
-54.9
-0.2
0
0
0

cash-flows.row.other-non-cash-items

-54.44-20.7-29.63.1
0
1.6
2.5
1.1
1
0
0
12.7
3.7
19.8
-2.3
53.6
30.7
1.1
39.7
-2.8
0
0
-18.1

cash-flows.row.net-cash-provided-by-operating-activities

-70.77000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-28.55-15.5-13-13.9
-16.4
-13.5
-11.1
-15.9
-10.1
-9.5
-3.1
-1.3
-1.1
-7.7
-1.6
-25.7
-52.6
-38.9
-14.7
-8.8
0
0
0

cash-flows.row.acquisitions-net

00010.3
-15.1
-13.2
-9.2
-23.7
6.6
0
2.2
1.2
0
5.1
1.1
0
19.3
0
0
0
-0.1
0
0

cash-flows.row.purchases-of-investments

-10.73-2.6-8.2-36
-4
-10.9
-6.4
-94
-6.3
-49.4
0
0
0
-11.6
-3.7
-0.7
-0.3
-17.5
-8
-0.2
0
0
0

cash-flows.row.sales-maturities-of-investments

33.0313.619.424.1
4.2
37
27.5
81.3
7
0
0.3
0.3
0.2
2
12.9
0
0.8
0
0
0
0
0
0

cash-flows.row.other-investing-activites

37.321.316.1-10.3
23.5
13.5
9.6
15.5
-6.6
0
-2.2
-1.2
0
-4.9
-1
0.1
-19.2
-80.7
0
1.6
0.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

31.0416.814.3-25.8
-7.8
12.9
10.4
-36.8
-9.4
-59
-2.8
-1
-1
-17
7.7
-26.3
-52.1
-137.1
-22.6
-7.3
0
0
0

cash-flows.row.debt-repayment

-57.49-5.3-9.9-0.4
-0.4
-0.4
0
0
0
-2.4
-23.4
-14.1
-2.4
-88.6
-2.2
-2.6
-12.8
-1.8
0
0
0
0
0

cash-flows.row.common-stock-issued

28.6628.700
24.9
0
0
0
0
0
73.7
0
0
36.4
0
0
1.3
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

29.28.519-0.4
0.4
-0.4
0
0
0
0
2.6
0
14.4
132.8
0
11
14.2
86.8
51.6
-2.5
0
0
11.1

cash-flows.row.net-cash-used-provided-by-financing-activities

41.08329.1-0.4
24.5
-0.4
0
-0.6
0
-2.4
52.8
-14.1
12
80.6
-2.2
8.4
2.6
85.1
51.6
-2.5
0
0
11.1

cash-flows.row.effect-of-forex-changes-on-cash

38.16000
0
0
0
0
0
0
0
0
0
0
-2.6
0
0
123.5
12.2
-1.9
0
0
-39.9

cash-flows.row.net-change-in-cash

1.3421.2-19.9-3.6
35.3
-1.2
2.6
-20.8
-0.2
-44.4
68.3
-2.4
9.4
25.3
-27.4
-7.3
1.4
85.1
51.6
-2.5
0
0
-28.8

cash-flows.row.cash-at-end-of-period

115.1639.518.338.2
41.8
6.4
7.6
5
25.9
26.1
70.5
-4.5
-2.1
-11.5
-36.8
-9.4
-2.1
85.1
51.6
-2.5
0
0
3.4

cash-flows.row.cash-at-beginning-of-period

113.8118.338.241.8
6.4
7.6
5
25.9
26.1
70.5
2.2
-2.1
-11.5
-36.8
-9.4
-2.1
-3.5
0
0
0
0
0
32.3

cash-flows.row.operating-cash-flow

-70.77-27.5-43.322.6
18.6
-13.7
-7.8
16.6
9.2
16.9
18.3
12.7
-1.6
-38.2
-30.3
10.6
50.9
13.6
10.4
9.2
0
0
0

cash-flows.row.capital-expenditure

-28.55-15.5-13-13.9
-16.4
-13.5
-11.1
-15.9
-10.1
-9.5
-3.1
-1.3
-1.1
-7.7
-1.6
-25.7
-52.6
-38.9
-14.7
-8.8
0
0
0

cash-flows.row.free-cash-flow

-99.32-43-56.38.7
2.2
-27.2
-19
0.7
-0.9
7.4
15.2
11.4
-2.8
-45.9
-31.9
-15.2
-1.8
-25.3
-4.2
0.4
0
0
0

Income Statement Row

Aalborg Boldspilklub A/S's revenue saw a change of -0.039% compared with the previous period. The gross profit of AAB.CO is reported to be -40.95. The company's operating expenses are 13.4, showing a change of -81.634% from the last year. The expenses for depreciation and amortization are 20.43, which is a 0.088% change from the last accounting period. Operating expenses are reported to be 13.4, which shows a -81.634% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -3.018% year-over-year growth. The operating income is -54.35, which shows a 3.018% change when compared to the previous year. The change in the net income is 0.913%. The net income for the last year was -34.4.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

166.9981.885.264.3
43.6
60.4
70
63.2
74.8
78.8
127.5
72.8
66.6
68.2
84.5
119.1
224.4
137.3
108.9
74.8
0.1
0.1
55.7

income-statement-row.row.cost-of-revenue

248.08122.825.819
16.6
21.9
20.1
22.9
24.3
23.6
30.7
21.3
19.9
37.7
49.6
70.5
74.5
22.3
14
13
0
0
0

income-statement-row.row.gross-profit

-81.09-4159.445.3
27.1
38.5
49.9
40.3
50.5
55.1
96.7
51.5
46.7
30.5
34.9
48.6
149.9
115
94.9
61.8
0.1
0.1
55.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

14.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0064.147.7
4.7
65.4
62.7
20
36.8
46
46.6
43.6
37.9
57.7
66.3
112.1
103.1
39.8
28.1
20
0
0
9.8

income-statement-row.row.operating-expenses

22.2113.472.960.7
15.1
73.2
72.1
27.7
43.8
54.6
54.5
51.7
52.4
57.7
66.3
112.1
103.1
119.7
88.8
69.8
0.1
0.1
46.5

income-statement-row.row.cost-and-expenses

270.29136.298.779.7
31.7
95.1
92.2
50.6
68
78.2
85.2
73.1
72.3
95.4
115.9
182.6
177.6
142
102.7
82.9
0.1
0.1
46.5

income-statement-row.row.interest-income

3.470.400.8
0.7
1.8
0.3
0.6
0.4
0.1
0.1
0
0.1
1
1.2
1.2
0.7
0.8
0.7
0.2
0
0
0.7

income-statement-row.row.interest-expense

4.481.20.80.6
0.6
0.5
0.9
0.1
0.1
0.1
1.1
7.7
1.9
4.2
7.1
6.4
7.8
2.1
1.1
2
0.2
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

53.1419.9-2.2-0.6
0.1
1.2
-0.6
0.5
0.3
0
-1
-13.3
-4.9
-3
-11.2
-23.5
-10.1
-2.1
0.5
-2
-0.2
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0064.147.7
4.7
65.4
62.7
20
36.8
46
46.6
43.6
37.9
57.7
66.3
112.1
103.1
39.8
28.1
20
0
0
9.8

income-statement-row.row.total-operating-expenses

53.1419.9-2.2-0.6
0.1
1.2
-0.6
0.5
0.3
0
-1
-13.3
-4.9
-3
-11.2
-23.5
-10.1
-2.1
0.5
-2
-0.2
0
0

income-statement-row.row.interest-expense

4.481.20.80.6
0.6
0.5
0.9
0.1
0.1
0.1
1.1
7.7
1.9
4.2
7.1
6.4
7.8
2.1
1.1
2
0.2
0
0

income-statement-row.row.depreciation-and-amortization

43.2820.418.815.2
13.7
12.7
14.9
8.5
6
5.6
4.8
10.7
4.5
5.5
1.4
-4.4
6.3
13.6
12
9.2
0
0
19.1

income-statement-row.row.ebitda-caps

-60.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-103.3-54.3-13.5-14.7
12
-34.7
-22.2
12.6
6.7
0.6
42.3
0.1
-5.7
-27.1
-31.4
-63.5
46.8
-5.7
6.1
-7.3
0.2
0
0

income-statement-row.row.income-before-tax

-50.16-34.4-15.8-15.3
12.1
-33.5
-22.8
13.1
7.1
0.5
41.3
-13.1
-10.6
-30.2
-42.6
-87
36.7
-7.7
6.6
-9.3
0
0
0

income-statement-row.row.income-tax-expense

002.20.6
0.3
0.5
0.6
0.4
0.4
0.1
0.3
19.9
1.1
10.8
3.3
3.5
5.6
-2.2
1.3
-3.4
0
0
0

income-statement-row.row.net-income

-50.16-34.4-18-15.9
11.8
-34
-23.3
12.8
7.1
0.5
41.1
-33
-11.8
-41
-46
-90.5
31.1
-5.5
5.3
-5.9
0
0
0

Frequently Asked Question

What is Aalborg Boldspilklub A/S (AAB.CO) total assets?

Aalborg Boldspilklub A/S (AAB.CO) total assets is 128788999.000.

What is enterprise annual revenue?

The annual revenue is 81832000.000.

What is firm profit margin?

Firm profit margin is -0.550.

What is company free cash flow?

The free cash flow is -25.810.

What is enterprise net profit margin?

The net profit margin is -0.420.

What is firm total revenue?

The total revenue is -0.714.

What is Aalborg Boldspilklub A/S (AAB.CO) net profit (net income)?

The net profit (net income) is -34397000.000.

What is firm total debt?

The total debt is 31494000.000.

What is operating expences number?

The operating expences are 13396000.000.

What is company cash figure?

Enretprise cash is 39502000.000.