Aalborg Boldspilklub A/S
AAB.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 27,506 | -DKK 20,877 | -DKK 23,299 | -DKK 12,478 |
| Dep. & Amort. | DKK 6,692 | DKK 4,937 | DKK 9,365 | DKK 9,388 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 62,416 | DKK 2,531 | -DKK 4,280 | DKK 1,691 |
| Other Non-Cash | DKK 11,066 | DKK 684 | -DKK 15,380 | -DKK 20,497 |
| Operating Cash Flow | -DKK 17,152 | -DKK 12,725 | -DKK 33,594 | -DKK 21,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | -DKK 9,581 | -DKK 281 | -DKK 4,316 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | -DKK 1 |
| Inv. Purchases | DKK 0 | -DKK 42 | DKK 0 | -DKK 2,605 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 13,593 |
| Other Inv. Act. | -DKK 195 | DKK 10,656 | DKK 15,305 | DKK 9,810 |
| Investing Cash Flow | -DKK 195 | DKK 1,033 | DKK 15,024 | DKK 16,481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 3,910 | -DKK 44,510 | -DKK 1,354 | -DKK 25,907 |
| Stock Issued | DKK 0 | DKK 44,871 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | -DKK 2,496 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 0 | -DKK 1,096 | DKK 44,510 | DKK 30,731 |
| Financing Cash Flow | -DKK 3,910 | -DKK 735 | DKK 43,156 | DKK 2,328 |
| Forex Effect | -DKK 1 | -DKK 3,087 | DKK 3,087 | DKK 0 |
| Net Chg. in Cash | DKK 30,404 | -DKK 15,514 | DKK 27,673 | -DKK 3,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 67,175 | DKK 39,502 | DKK 42,589 |
| End Cash | DKK 30,404 | DKK 51,661 | DKK 67,174 | DKK 39,502 |
| Free Cash Flow | -DKK 17,152 | -DKK 13,512 | -DKK 33,875 | -DKK 26,212 |