AGF A/S

Name: AGF A/S Financial Statements
Creator: AlphaPilot

AGF-B.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2025	6/30/2024	6/30/2023	6/30/2022
Assets	–	–	–	–
Cash & Equivalents	DKK 20	DKK 15	DKK 41	DKK 13
Short-Term Investments	DKK 39	DKK 70	DKK 61	DKK 58
Receivables	DKK 33	DKK 62	DKK 25	DKK 21
Inventory	DKK 7	DKK 4	DKK 4	DKK 4
Other Curr. Assets	DKK 0	DKK 0	DKK 1	DKK 1
Total Curr. Assets	DKK 98	DKK 151	DKK 132	DKK 96
Property Plant & Equip (Net)	DKK 92	DKK 37	DKK 15	DKK 22
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 72	DKK 52	DKK 52	DKK 50
Long-Term Investments	DKK 0	DKK 54	DKK 1	DKK 1
Tax Assets	DKK 0	DKK 0	DKK 10	DKK 1
Other NC Assets	DKK 29	DKK 0	DKK 0	-DKK 0
Total NC Assets	DKK 192	DKK 143	DKK 78	DKK 74
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 291	DKK 294	DKK 210	DKK 171
Liabilities	–	–	–	–
Payables	DKK 20	DKK 25	DKK 12	DKK 22
Short-Term Debt	DKK 1	DKK 1	DKK 1	DKK 3
Tax Payable	DKK 0	DKK 6	DKK 1	DKK 1
Deferred Revenue	DKK 0	DKK 19	-DKK 1	DKK 17
Other Curr. Liab.	DKK 33	DKK 13	DKK 29	DKK 14
Total Curr. Liab.	DKK 53	DKK 64	DKK 42	DKK 57
LT Debt	DKK 26	DKK 0	DKK 1	DKK 1
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 6	DKK 4	DKK 2	DKK 12
Total NC Liab.	DKK 32	DKK 4	DKK 2	DKK 13
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 27	DKK 1	DKK 1	DKK 2
Total Liabilities	DKK 85	DKK 68	DKK 44	DKK 70
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 113	DKK 113	DKK 113	DKK 94
Retained Earnings	DKK 92	DKK 113	DKK 53	DKK 7
AOCI	DKK 0	DKK 0	DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	-DKK 101
Total Equity	DKK 205	DKK 226	DKK 166	DKK 101
Supplemental Information	–	–	–	–
Minority Interest	-DKK 0	-DKK 0	-DKK 0	-DKK 0
Total Liab. & Tot. Equity	DKK 291	DKK 294	DKK 210	DKK 171
Net Debt	DKK 8	-DKK 15	-DKK 39	-DKK 9