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AGF A/S Class B (DE:5IN)
FRANKFURT:5IN
Germany Market

AGF A/S Class B (5IN) Financial Statements

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AGF A/S Class B Financial Overview

AGF A/S Class B's market cap is currently €67.04M. The company's EPS TTM is €0.01; its P/E ratio is -109.18; AGF A/S Class B is scheduled to report earnings on September 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 22
Income Statement
Total Revenuekr 230.56Mkr 188.41Mkr 185.63Mkr 188.81Mkr 178.12M
Gross Profitkr 193.95Mkr 153.74Mkr 146.95Mkr 67.94Mkr 146.53M
Operating Incomekr -13.14Mkr -63.58Mkr 64.44Mkr -15.85Mkr -15.86M
EBITDAkr 41.53Mkr 20.46Mkr 108.57Mkr 33.13Mkr 42.05M
Net Incomekr -5.60Mkr -19.97Mkr 60.43Mkr 7.79Mkr 22.72M
Balance Sheet
Cash & Short-Term Investmentskr 136.69Mkr 58.90Mkr 85.40Mkr 70.16Mkr 101.96M
Total Assetskr 382.34Mkr 290.54Mkr 293.73Mkr 170.91Mkr 210.34M
Total Debtkr 31.26Mkr 27.20Mkr 520.00Kkr 2.42Mkr 1.04M
Net Debtkr -3.55Mkr 7.66Mkr -14.79Mkr -10.20Mkr -40.01M
Total Liabilitieskr 113.76Mkr 85.39Mkr 68.14Mkr 69.78Mkr 44.20M
Stockholders' Equitykr 268.58Mkr 205.30Mkr 225.74Mkr 101.26Mkr 166.29M
Cash Flow
Free Cash Flowkr -46.71Mkr -120.39Mkr -71.12Mkr 9.03Mkr -39.83M
Operating Cash Flowkr -10.38Mkr -34.88Mkr 117.00Kkr 44.40Mkr -9.36M
Investing Cash Flowkr -34.35Mkr 40.11Mkr -25.34Mkr -58.91Mkr -3.67M
Financing Cash Flowkr 60.01Mkr -997.00Kkr -520.00Kkr -2.22Mkr 41.45M
Currency in DKK

AGF A/S Class B Earnings and Revenue History

AGF A/S Class B Debt to Assets

AGF A/S Class B Cash Flow

AGF A/S Class B Forecast EPS vs Actual EPS