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ALK-Abello A/S
OTC:AKBLF

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ALK-Abello A/S
OTC:AKBLF
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Price: 36.1 USD Market Closed
Market Cap: $7.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+217%
5Y
+419%
10Y
-
Investing Cash Flow
+
3Y
-297%
5Y
-551%
10Y
-
Financing Cash Flow
+
3Y
+47%
5Y
-17%
10Y
-

Cash Flow Statement
ALK-Abello A/S

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Cash Flow Statement
Currency: DKK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(50)
(53)
33
27
25
66
55
112
219
255
318
333
335
335
359
424
486
555
690
785
815
937
999
1 101
Depreciation & Amortization
255
402
375
427
245
244
241
258
242
239
241
232
238
241
243
244
245
251
258
260
272
277
285
309
Stock-Based Compensation
35
36
38
40
28
29
32
30
35
37
32
37
27
25
18
10
30
24
47
52
51
51
49
52
Other Non-Cash Items
33
105
130
(41)
199
191
160
149
135
129
125
120
156
176
188
195
199
223
303
362
372
415
429
459
Cash Taxes Paid
84
84
114
114
14
44
18
14
100
90
85
95
78
69
58
39
60
70
62
59
95
98
159
193
Change in Working Capital
(106)
(139)
(42)
(115)
(168)
(143)
(98)
(14)
(128)
(191)
(191)
(196)
(313)
(273)
(447)
(437)
(263)
(233)
(205)
(321)
(246)
(310)
(333)
(321)
Cash from Operating Activities
132
N/A
172
+30%
353
+105%
298
-16%
301
+1%
358
+19%
358
N/A
505
+41%
468
-7%
432
-8%
493
+14%
489
-1%
416
-15%
479
+15%
343
-28%
426
+24%
667
+57%
796
+19%
1 046
+31%
1 086
+4%
1 213
+12%
1 319
+9%
1 380
+5%
1 548
+12%
Investing Cash Flow
Capital Expenditures
(167)
(186)
(204)
(211)
(222)
(211)
(200)
(232)
(263)
(280)
(330)
(340)
(353)
(389)
(419)
(409)
(379)
(347)
(322)
(309)
(1 303)
(1 301)
(1 310)
(1 330)
Other Items
10
27
2
5
(23)
(26)
(1)
(1)
(3)
2
4
2
2
0
0
1
4
(109)
(112)
(111)
(114)
(3)
0
(11)
Cash from Investing Activities
(157)
N/A
(159)
-1%
(202)
-27%
(206)
-2%
(245)
-19%
(237)
+3%
(201)
+15%
(233)
-16%
(266)
-14%
(278)
-5%
(326)
-17%
(338)
-4%
(351)
-4%
(389)
-11%
(419)
-8%
(408)
+3%
(375)
+8%
(456)
-22%
(434)
+5%
(420)
+3%
(1 417)
-237%
(1 304)
+8%
(1 310)
0%
(1 341)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(13)
(20)
(16)
(16)
(13)
(2)
(43)
(44)
(41)
(58)
22
44
31
24
2
(19)
(20)
(23)
(37)
(33)
(32)
(19)
(2)
(6)
Net Issuance of Debt
(44)
(46)
(45)
(54)
(49)
(49)
(199)
(193)
(270)
(346)
(198)
(199)
(73)
(63)
38
(8)
(11)
(211)
(315)
(277)
342
226
33
(76)
Cash from Financing Activities
(57)
N/A
(66)
-16%
(61)
+8%
(70)
-15%
(62)
+11%
(51)
+18%
(242)
-375%
(237)
+2%
(311)
-31%
(404)
-30%
(176)
+56%
(155)
+12%
(42)
+73%
(39)
+7%
40
N/A
(27)
N/A
(31)
-15%
(234)
-655%
(352)
-50%
(310)
+12%
310
N/A
207
-33%
31
-85%
(82)
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
1
(4)
(9)
(12)
(8)
(4)
0
5
4
7
13
4
2
0
(8)
(8)
(6)
(5)
(7)
9
4
(12)
(15)
Net Change in Cash
(80)
N/A
(52)
+35%
86
N/A
13
-85%
(18)
N/A
62
N/A
(89)
N/A
35
N/A
(104)
N/A
(246)
-137%
(2)
+99%
9
N/A
27
+200%
53
+96%
(36)
N/A
(17)
+53%
253
N/A
100
-60%
255
+155%
349
+37%
115
-67%
226
+97%
89
-61%
110
+24%
Free Cash Flow
Free Cash Flow
(35)
N/A
(14)
+60%
149
N/A
87
-42%
79
-9%
147
+86%
158
+7%
273
+73%
205
-25%
152
-26%
163
+7%
149
-9%
63
-58%
90
+43%
(76)
N/A
17
N/A
288
+1 594%
449
+56%
724
+61%
777
+7%
(90)
N/A
18
N/A
70
+289%
218
+211%

See Also

Summary
AKBLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AKBLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AKBLF stock valuation using valuation multiples.
Wall Street Estimates
AKBLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AKBLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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