Per Aarsleff Holding A/S

Name: Per Aarsleff Holding A/S Financial Statements
Creator: AlphaPilot

PAAL-B.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	9/30/2024	9/30/2023	9/30/2022
Operating Activities	–	–	–	–
Net Income	DKK 1,177,000	DKK 1,101,000	DKK 1,078,000	DKK 727,000
Dep. & Amort.	DKK 913,000	DKK 805,000	DKK 783,000	DKK 680,000
Deferred Tax	DKK 0	DKK 0	DKK 0	-DKK 27,000
Stock-Based Comp.	DKK 0	DKK 0	DKK 0	DKK 0
Change in WC	DKK 1,036,000	DKK 59,000	-DKK 602,000	-DKK 641,000
Other Non-Cash	-DKK 338,000	DKK 16,000	-DKK 157,000	-DKK 223,000
Operating Cash Flow	DKK 2,788,000	DKK 1,981,000	DKK 1,102,000	DKK 516,000
Investing Activities	–	–	–	–
PP&E Inv.	-DKK 849,000	-DKK 817,000	-DKK 892,000	-DKK 870,000
Net Acquisitions	-DKK 211,000	-DKK 73,000	-DKK 17,000	-DKK 378,000
Inv. Purchases	-DKK 159,000	-DKK 151,000	-DKK 39,000	-DKK 342,000
Inv. Sales/Matur.	DKK 177,000	DKK 166,000	DKK 54,000	DKK 411,000
Other Inv. Act.	DKK 28,000	DKK 81,000	DKK 70,000	DKK 21,000
Investing Cash Flow	-DKK 1,014,000	-DKK 794,000	-DKK 824,000	-DKK 1,158,000
Financing Activities	–	–	–	–
Debt Repay.	-DKK 235,000	-DKK 856,000	DKK 503,000	DKK 1,101,000
Stock Issued	DKK 0	DKK 0	DKK 0	DKK 0
Stock Repurch.	-DKK 203,000	-DKK 78,000	-DKK 123,000	-DKK 157,000
Dividends Paid	-DKK 208,000	-DKK 191,000	-DKK 152,000	-DKK 158,000
Other Fin. Act.	-DKK 285,000	-DKK 251,000	-DKK 235,000	-DKK 261,000
Financing Cash Flow	-DKK 931,000	-DKK 1,376,000	-DKK 7,000	DKK 525,000
Forex Effect	DKK 8,000	-DKK 3,000	-DKK 11,000	-DKK 9,000
Net Chg. in Cash	DKK 851,000	-DKK 192,000	DKK 260,000	-DKK 126,000
Supplemental Information	–	–	–	–
Beg. Cash	DKK 387,000	DKK 579,000	DKK 319,000	DKK 445,000
End Cash	DKK 1,238,000	DKK 387,000	DKK 579,000	DKK 319,000
Free Cash Flow	DKK 1,939,000	DKK 1,135,000	DKK 180,000	-DKK 380,000