AGF A/S Class B (0HF1) Financial Statements

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AGF A/S Class B Financial Overview

AGF A/S Class B's market cap is currently kr505.44M. The company's EPS TTM is kr-0.01; its P/E ratio is -109.65; AGF A/S Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 25	Jun 24	Jun 23	Jun 22	Jun 22
Income Statement
Total Revenue	kr 230.56M	kr 188.41M	kr 185.63M	kr 188.81M	kr 178.12M
Gross Profit	kr 193.95M	kr 153.74M	kr 146.95M	kr 67.94M	kr 146.53M
Operating Income	kr -13.14M	kr -63.58M	kr 64.44M	kr -15.85M	kr -15.86M
EBITDA	kr 41.53M	kr 20.46M	kr 108.57M	kr 33.13M	kr 42.05M
Net Income	kr -5.60M	kr -19.97M	kr 60.43M	kr 7.79M	kr 22.72M
Balance Sheet
Cash & Short-Term Investments	kr 136.69M	kr 58.90M	kr 85.40M	kr 70.16M	kr 101.96M
Total Assets	kr 382.34M	kr 290.54M	kr 293.73M	kr 170.91M	kr 210.34M
Total Debt	kr 31.26M	kr 27.20M	kr 520.00K	kr 2.42M	kr 1.04M
Net Debt	kr -3.55M	kr 7.66M	kr -14.79M	kr -10.20M	kr -40.01M
Total Liabilities	kr 113.76M	kr 85.39M	kr 68.14M	kr 69.78M	kr 44.20M
Stockholders' Equity	kr 268.58M	kr 205.30M	kr 225.74M	kr 101.26M	kr 166.29M
Cash Flow
Free Cash Flow	kr -46.71M	kr -120.39M	kr -71.12M	kr 9.03M	kr -39.83M
Operating Cash Flow	kr -10.38M	kr -34.88M	kr 117.00K	kr 44.40M	kr -9.36M
Investing Cash Flow	kr -34.35M	kr 40.11M	kr -25.34M	kr -58.91M	kr -3.67M
Financing Cash Flow	kr 60.01M	kr -997.00K	kr -520.00K	kr -2.22M	kr 41.45M

Currency in DKK

AGF A/S Class B Earnings and Revenue History

Income Statement >

AGF A/S Class B Liabilities to Assets

Balance Sheet >

AGF A/S Class B Cash Flow

Cash Flow >

AGF A/S Class B Forecast EPS vs Actual EPS

Earnings >

AGF A/S Class B financials statements