Brødrene A & O Johansen A/S
AOJ-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 40 | DKK 59 | DKK 60 | DKK 91 |
| Dep. & Amort. | DKK 37 | DKK 34 | DKK 33 | DKK 33 |
| 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 64 | DKK 157 | -DKK 265 | DKK 294 |
| Other Non-Cash | DKK 1 | -DKK 8 | -DKK 28 | -DKK 27 |
| Operating Cash Flow | DKK 14 | DKK 241 | -DKK 199 | DKK 390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 36 | -DKK 33 | -DKK 15 | -DKK 46 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 1 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | -DKK 13 | -DKK 12 | -DKK 16 |
| Investing Cash Flow | -DKK 36 | -DKK 46 | -DKK 28 | -DKK 60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 59 | -DKK 150 | DKK 290 | -DKK 316 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | -DKK 16 | -DKK 66 | DKK 0 |
| Other Fin. Act. | -DKK 12 | -DKK 12 | -DKK 12 | -DKK 12 |
| Financing Cash Flow | DKK 46 | -DKK 179 | DKK 213 | -DKK 328 |
| Forex Effect | -DKK 0 | DKK 0 | DKK 0 | -DKK 0 |
| Net Chg. in Cash | DKK 25 | DKK 17 | -DKK 14 | DKK 2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 58 | DKK 41 | DKK 55 | DKK 54 |
| End Cash | DKK 83 | DKK 58 | DKK 41 | DKK 55 |
| Free Cash Flow | -DKK 10 | DKK 195 | -DKK 227 | DKK 328 |