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Per Aarsleff Holding A/S Class B (GB:0REQ)
LSE:0REQ
UK Market

Per Aarsleff Holding A/S Class B (0REQ) Financial Statements

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Per Aarsleff Holding A/S Class B Financial Overview

Per Aarsleff Holding A/S Class B's market cap is currently kr13.95B. The company's EPS TTM is kr30.67; its P/E ratio is 14.40; Per Aarsleff Holding A/S Class B is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is kr8.65. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenuekr 22.62Bkr 21.72Bkr 20.24Bkr 18.12Bkr 14.63B
Gross Profitkr 2.60Bkr 2.62Bkr 2.53Bkr 1.94Bkr 1.66B
Operating Incomekr 1.13Bkr 1.10Bkr 1.08Bkr 727.00Mkr 644.00M
EBITDAkr 2.18Bkr 2.00Bkr 1.89Bkr 1.41Bkr 1.22B
Net Incomekr 876.00Mkr 806.00Mkr 786.00Mkr 447.00Mkr 472.00M
Balance Sheet
Cash & Short-Term Investmentskr 1.70Bkr 866.00Mkr 1.06Bkr 818.00Mkr 1.05B
Total Assetskr 15.78Bkr 14.07Bkr 13.38Bkr 11.74Bkr 8.92B
Total Debtkr 1.68Bkr 1.80Bkr 2.51Bkr 1.94Bkr 646.00M
Net Debtkr 440.00Mkr 1.42Bkr 1.93Bkr 1.62Bkr 201.00M
Total Liabilitieskr 10.22Bkr 9.07Bkr 8.98Bkr 7.89Bkr 5.25B
Stockholders' Equitykr 5.51Bkr 4.95Bkr 4.37Bkr 3.83Bkr 3.66B
Cash Flow
Free Cash Flowkr 1.94Bkr 1.14Bkr 180.00Mkr -380.00Mkr -272.00M
Operating Cash Flowkr 2.79Bkr 1.98Bkr 1.10Bkr 516.00Mkr 471.00M
Investing Cash Flowkr -1.01Bkr -794.00Mkr -824.00Mkr -1.16Bkr -676.00M
Financing Cash Flowkr -931.00Mkr -1.38Bkr -7.00Mkr 525.00Mkr -432.00M
Currency in DKK

Per Aarsleff Holding A/S Class B Earnings and Revenue History

Per Aarsleff Holding A/S Class B Debt to Assets

Per Aarsleff Holding A/S Class B Cash Flow

Per Aarsleff Holding A/S Class B Forecast EPS vs Actual EPS