ALK-Abello A/S
CSE:ALK B

Watchlist Manager
ALK-Abello A/S Logo
ALK-Abello A/S
CSE:ALK B
Watchlist
Price: 161.3 DKK 4.2% Market Closed
Market Cap: 35.7B DKK
Have any thoughts about
ALK-Abello A/S?
Write Note

Balance Sheet

Balance Sheet Decomposition
ALK-Abello A/S

Current Assets 3.2B
Cash & Short-Term Investments 556m
Receivables 914m
Other Current Assets 1.7B
Non-Current Assets 3.9B
PP&E 2.3B
Intangibles 782m
Other Non-Current Assets 896m
Current Liabilities 1.1B
Accounts Payable 118m
Other Current Liabilities 971m
Non-Current Liabilities 974m
Long-Term Debt 444m
Other Non-Current Liabilities 530m

Balance Sheet
ALK-Abello A/S

Rotate your device to view
Balance Sheet
Currency: DKK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
176
292
162
296
316
298
194
221
474
Cash
176
292
162
296
316
298
194
221
474
Short-Term Investments
432
548
549
100
0
0
0
0
0
Total Receivables
382
409
489
527
665
684
691
888
924
Accounts Receivables
273
295
326
328
407
544
583
764
816
Other Receivables
109
114
163
199
258
140
108
124
108
Inventory
520
676
875
993
1 056
1 093
1 204
1 297
1 423
Other Current Assets
26
26
80
83
211
265
314
239
147
Total Current Assets
1 536
1 951
2 155
1 999
2 248
2 340
2 403
2 645
2 968
PP&E Net
1 571
1 627
1 578
1 584
1 739
1 704
1 814
2 018
2 181
PP&E Gross
1 571
1 627
1 578
1 584
1 739
1 704
1 814
2 018
2 181
Accumulated Depreciation
913
982
1 155
1 263
1 266
1 347
1 519
1 562
1 706
Intangible Assets
336
342
291
260
221
172
165
182
212
Goodwill
423
422
461
465
461
452
457
460
459
Note Receivable
0
0
0
0
160
198
201
193
198
Long-Term Investments
8
8
7
9
46
0
0
0
0
Other Long-Term Assets
378
449
466
548
620
697
790
810
708
Other Assets
423
422
461
465
461
452
457
460
459
Total Assets
4 252
N/A
4 799
+13%
4 958
+3%
4 865
-2%
5 495
+13%
5 563
+1%
5 830
+5%
6 308
+8%
6 726
+7%
Liabilities
Accounts Payable
81
132
121
135
81
74
115
131
128
Accrued Liabilities
218
0
0
0
0
485
618
625
644
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
317
17
17
17
49
50
281
267
326
Other Current Liabilities
303
658
528
574
804
420
371
376
216
Total Current Liabilities
919
807
666
726
934
1 029
1 385
1 399
1 314
Long-Term Debt
327
756
740
725
941
893
429
429
439
Deferred Income Tax
100
124
21
6
147
143
1
4
4
Other Liabilities
209
237
241
229
297
345
535
488
522
Total Liabilities
1 555
N/A
1 924
+24%
1 668
-13%
1 686
+1%
2 319
+38%
2 410
+4%
2 350
-2%
2 320
-1%
2 279
-2%
Equity
Common Stock
101
101
111
111
111
111
111
111
111
Retained Earnings
2 582
2 752
3 266
3 110
3 084
3 167
3 410
3 857
4 354
Other Equity
14
22
87
42
19
125
41
20
18
Total Equity
2 697
N/A
2 875
+7%
3 290
+14%
3 179
-3%
3 176
0%
3 153
-1%
3 480
+10%
3 988
+15%
4 447
+12%
Total Liabilities & Equity
4 252
N/A
4 799
+13%
4 958
+3%
4 865
-2%
5 495
+13%
5 563
+1%
5 830
+5%
6 308
+8%
6 726
+7%
Shares Outstanding
Common Shares Outstanding
10
197
217
218
218
219
220
221
221

See Also

Discover More