Per Aarsleff Holding A/S
CSE:PAAL-B.CO
325.5 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 352 | 231 | 182 | 206 | 352 | 322 | 188 | 216 | 256.467 | 217.97 | 89.563 | 165 | 157.604 | 180.415 | 136.495 | 173.744 | 141.928 | 186.991 | 50.711 | 173.783 | 125.517 | 168.253 | 114.756 | 94.094 | 132.477 | 164.847 | 71.274 | 106.688 | 134.989 | 135.652 | 7.107 | 102.73 | 106.745 | 129.053 | 57.391 | 122.619 | 131.762 | 150.178 | 70.879 | 131.162 | 111.166 | 113.726 | 47.601 | 78.459 | 71.254 | 51.853 | 7.574 | 82.796 | 45.767 | 39.86 | 18.541 | 66.637 | 52.361 | 14.718 | 11.133 | 53.351 | 22.296 | 51.178 | -43.929 | 35.469 | 532.744 | 40.352 | 57.164 | 96.99 |
| Depreciation & Amortization
| 220 | 202 | 197 | 186 | 200 | 210 | 185 | 188 | 202.515 | 166.116 | 158.369 | 153 | 162.706 | 143.018 | 138.844 | 138.975 | 177.915 | 144.435 | 217.077 | 145.067 | 119.566 | 106.434 | 104.749 | 105.809 | 111.087 | 94.766 | 96.502 | 92.919 | 96.455 | 85.54 | 84.284 | 83.268 | 94.062 | 72.594 | 79.97 | 71.591 | 77.359 | 68.774 | 82.331 | 69.977 | 73.22 | 68.109 | 69.02 | 67.587 | 74.382 | 67.2 | 65.878 | 66.781 | 76.781 | 81.764 | 62.087 | 65.27 | 71.227 | 60.016 | 59.64 | 50.833 | 47.06 | 44.772 | 43.99 | 43.848 | 46.023 | 41.401 | 40.854 | 36.846 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 19.608 | 0 | 0 | 0 | 11.023 | 0 | 0 | 0 | 4.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -506 | -168 | -22 | 755 | -91 | -550 | 340 | -301 | 158.396 | -520.453 | 27.057 | -306 | -125.915 | -295.342 | 37.007 | -217.327 | 51.607 | 13.918 | 552.085 | 101.419 | -125.226 | -103.277 | 21.449 | 329.748 | 149.115 | -198.827 | 17.444 | 137.495 | 107.777 | -382.834 | 278.849 | -155.859 | -101.01 | -164.293 | -64.612 | 0 | 68.779 | 0 | 0 | 0 | -248.792 | 0 | 0 | 0 | -267.663 | 0 | 0 | 0 | 34.731 | 0 | 0 | 0 | 64.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -871 | 0 | 0 | 0 | -1,422 | 0 | 0 | 0 | -510 | 0 | 0 | 0 | 395.071 | 0 | 0 | 0 | 350.985 | 0 | 0 | 0 | -143.856 | 0 | 0 | 0 | -307.694 | 0 | 0 | 0 | -319.264 | 0 | 0 | 0 | 75.004 | 0 | 0 | 0 | -250.414 | 0 | 0 | 0 | -266.097 | 0 | 0 | 0 | 39.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | 4.827 | 0 | 0 | 0 | -6.114 | 0 | 0 | 0 | -19.28 | 0 | 0 | 0 | -12.091 | 0 | 0 | 0 | -10.651 | 0 | 0 | 0 | -6.225 | 0 | 0 | 0 | 1.622 | 0 | 0 | 0 | -1.566 | 0 | 0 | 0 | -19.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -506 | -168 | 0 | 755 | 511 | -550 | 340 | -301 | 1,634.396 | -520.453 | 27.34 | -306.34 | 474.662 | -295.342 | 37.007 | -217.327 | -663.54 | 12.447 | 549.674 | 101.419 | -247.92 | -103.277 | 21.449 | 329.748 | 43.888 | -198.827 | 17.444 | 137.495 | 259.844 | -382.834 | 278.849 | -155.859 | 228.905 | -164.293 | -64.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 158 | 23 | 178 | -16 | 27 | -54 | -61 | -69 | -52.495 | -92.137 | -61.368 | -46 | 104.104 | -16.096 | -228.494 | -18.693 | -264.115 | -29.388 | -29.196 | -40.053 | 17.412 | -37.212 | -35.985 | -65.887 | -11.911 | -24.328 | -36.855 | -137.752 | -6.904 | -5.778 | 257.791 | -207.568 | -6.693 | -210.695 | -92.874 | 6.295 | 213.326 | -164.189 | 98.941 | 193.793 | 1.374 | -227.072 | 72.306 | 136.627 | -247.687 | -245.267 | 1.883 | 45.628 | -20.215 | -75.972 | -53.639 | 32.972 | -32.186 | -112.789 | 43.39 | -5.484 | -90.731 | -268.861 | 325.38 | 18.673 | -478.085 | -99.332 | 214.621 | -65.057 |
| Operating Cash Flow
| 224 | 288 | 338 | 1,131 | 488 | -72 | 652 | 34 | 564.883 | -228.504 | 213.621 | -34 | 298.499 | 11.995 | 83.852 | 76.699 | 107.335 | 315.956 | 790.677 | 380.216 | 137.269 | 134.198 | 204.969 | 463.764 | 380.768 | 36.458 | 148.365 | 199.35 | 332.317 | -167.42 | 349.182 | -21.57 | 194.114 | -9.048 | 44.487 | 200.505 | 422.447 | 54.763 | 252.151 | 394.932 | 185.76 | -45.237 | 188.927 | 282.673 | -102.051 | -126.214 | 75.335 | 195.205 | 137.064 | 45.652 | 26.989 | 164.879 | 155.796 | -38.055 | 114.163 | 98.7 | -21.375 | -172.911 | 325.441 | 97.99 | 100.682 | -17.579 | 312.639 | 68.779 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -365 | -237 | -139 | -105 | -347 | -208 | -182 | -185 | -318.911 | -203.663 | -204.426 | -169 | -317.203 | -166.95 | -167.441 | -91.488 | -296.836 | -78.64 | -96.464 | -60.673 | -166.295 | -126.565 | -89.171 | -92.183 | -194.271 | -106.954 | -85.607 | -88.788 | -257.5 | -115.277 | -67.856 | -117.858 | -245.436 | -115.081 | -153.748 | -138.497 | -176.02 | -104.789 | -62.568 | -74.355 | -110.985 | -67.572 | -69.811 | -53.934 | -129.025 | -83.772 | -51.027 | -50.915 | -119.673 | -49.832 | -77.022 | -66.901 | -88.504 | -56.058 | -87.207 | -65.077 | -178.416 | 2.328 | -73.488 | -46.394 | -84.362 | -73.037 | -62.119 | -113.592 |
| Acquisitions Net
| 0 | 0 | 0 | -73 | -1 | 0 | -14 | -2 | 99.284 | -68.556 | -8 | -32.108 | 68.544 | 0 | 0 | 0 | -32.514 | 0 | 0 | -30.22 | 51.164 | 0 | -113.458 | 0 | -1.193 | 0 | 0 | -18.954 | -34.72 | -10.776 | 0 | 0 | -14.221 | -1.22 | -195.678 | 0.93 | 17.7 | -53.767 | 0 | -16.289 | -2.77 | 2.77 | 0 | 0 | 1.872 | -143.187 | 41.45 | -34.767 | -9.059 | -0.219 | 1.642 | 7.636 | -0.675 | 0.001 | -134.943 | -16.752 | -8.496 | 1.536 | 0 | 20.536 | -2.971 | -0.022 | 1.283 | 1.71 |
| Purchases Of Investments
| 0 | 0 | 0 | -4 | -39 | 0 | 0 | 0 | -351 | 0 | 0 | 0 | -338.248 | -0.928 | -0.347 | 0 | -183.785 | 9.478 | 0 | -198.644 | -176.149 | -1.304 | 1.051 | -223.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5 | 4 | 40 | 4 | 0 | 0 | 397.761 | 0 | 0 | 0.113 | 338.226 | 0 | 0 | 0 | 0 | 0 | 0 | 60.673 | 0 | 0 | 89.171 | 0 | -18.056 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 113 | 3 | 0 | 4 | 100 | 4 | -1 | 11 | -313 | 5.949 | 7.562 | -32 | 406.954 | -0.928 | -0.347 | 0 | 299.392 | 9.478 | 0 | -60.673 | 270.498 | -1.304 | -89.171 | -223.063 | 96.237 | 0.46 | 24.232 | 0 | 114.341 | -10.776 | 0 | 0 | 81.217 | 0.585 | 0 | 0.93 | 40.68 | -197.699 | 0 | 0 | 46.568 | 2.77 | 0 | 0 | 79.168 | 41.45 | -41.45 | -34.767 | 30.67 | 0 | 0 | 0 | 20.398 | 0 | 0 | 0 | 65.853 | 0 | 0 | 0 | 62.071 | 0 | 0 | 0 |
| Investing Cash Flow
| -252 | -234 | -134 | -174 | -247 | -204 | -197 | -176 | -485.866 | -266.27 | -204.864 | -201 | -248.497 | -167.878 | -167.788 | -91.488 | -213.743 | -69.162 | -96.464 | -289.537 | -20.782 | -127.869 | -201.578 | -315.246 | -117.283 | -106.494 | -61.375 | -107.742 | -177.879 | -126.053 | -67.856 | -117.858 | -178.44 | -116.301 | -349.426 | -137.567 | -116.398 | -356.255 | -62.568 | -90.644 | -67.187 | -64.802 | -69.811 | -53.934 | -47.985 | -185.509 | -51.027 | -85.682 | -98.062 | -50.051 | -75.38 | -59.265 | -68.781 | -56.057 | -222.15 | -81.829 | -121.059 | 3.864 | -73.488 | -25.858 | -25.262 | -73.059 | -60.836 | -111.882 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 102 | 28 | -926 | -60 | -44 | 325 | -193 | 378 | 0 | -142 | 775 | 492 | 0 | 0 | 0 | -4.645 | -1.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.456 | -0.561 | 0 | 0 | 0 | -0.295 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -56 | -22 | 0 | 0 | 0 | 1 | -69 | -55 | -37.002 | -41 | -40 | -39 | -43.142 | -1.415 | 0 | 0 | -7.712 | -26.911 | 0 | 0 | -25.413 | 0 | 0 | 0 | -26.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -191 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | -2.315 | 0 | -132.503 | 0 | 0 | 0 | -110.959 | 0 | 0 | 0 | -101.403 | 0 | 0 | 0 | -81.54 | 0 | -9.06 | -9.06 | -81.54 | 0 | 0 | 0 | -67.95 | 0 | 0 | 0 | -33.975 | 0 | 0 | 0 | -22.65 | 0 | 0 | 0 | -22.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 |
| Other Financing Activities
| -62 | -61 | 731 | -859 | -20 | -69 | -203 | -58 | 941.192 | -16 | -208 | -35 | 2.509 | -40.874 | -171.106 | -43.029 | -19.659 | -70.768 | -171.16 | -46.484 | -93.493 | -4.501 | -5.035 | -29.861 | -29.638 | -7.022 | -84.47 | 1.079 | -19.69 | 0.205 | -84.739 | 7.945 | 84.436 | 6.362 | -166.861 | -0.864 | -15.937 | 0.068 | -77.612 | 2.313 | -5.292 | -1.497 | -22.449 | -0.662 | 2.636 | 1.28 | -26.692 | -1.558 | 7.71 | -1.682 | -20.499 | 14.147 | -0.851 | 5.764 | -14.101 | 35.653 | 0 | -13.993 | -10.201 | -26.654 | 0.081 | 0 | -10.205 | -0.385 |
| Financing Cash Flow
| -16 | -55 | -386 | -919 | -64 | 257 | -465 | 265 | 903.98 | -56.698 | -740.282 | 418 | -40.633 | -42.289 | -171.106 | -47.674 | -28.65 | -70.768 | -171.16 | -46.484 | -93.493 | -4.501 | -106.438 | -29.861 | -29.638 | -7.022 | -84.47 | 1.079 | -19.69 | 0.205 | -84.739 | 7.945 | 84.436 | 6.362 | -166.861 | -0.864 | -15.937 | 0.068 | -77.612 | 2.313 | -5.292 | -1.497 | -22.449 | -0.662 | 2.636 | 1.28 | -26.692 | -1.558 | 7.71 | -1.682 | -20.499 | 14.147 | -0.851 | 5.764 | -14.101 | 35.653 | -1.456 | -14.554 | -10.201 | -26.654 | 0.079 | -0.295 | -10.205 | -0.385 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 133.773 | 0 | -142.773 | -60 | 3.813 | 0 | 0 | 0 | -3.462 | 0 | 0 | 0 | -1.022 | 0 | 0 | 0 | -1.235 | 0 | 0 | 0 | -2.146 | 0 | 0 | 0 | -1.716 | 0 | 0 | 0 | -1.677 | 0 | 0 | 0 | -2.024 | 0 | -0.001 | 0 | 1.326 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -47 | -1 | -182 | 38 | 166 | -19 | -10 | 123 | 1,116.77 | -551.472 | -874.298 | 183 | 13.182 | -198.172 | -255.042 | -62.463 | -138.52 | 176.026 | 523.053 | 44.195 | 21.972 | 1.828 | -103.047 | 118.657 | 232.612 | -77.058 | 2.52 | 92.687 | 132.602 | -293.268 | 196.587 | -131.483 | 98.394 | -118.987 | -471.8 | 62.074 | 288.435 | -301.424 | 111.971 | 306.601 | 111.257 | -111.536 | 96.666 | 228.077 | -147.4 | -310.443 | -2.383 | 107.964 | 46.713 | -6.081 | -68.89 | 119.761 | 86.164 | -88.348 | -122.088 | 52.524 | -143.89 | -183.601 | 241.752 | 45.478 | 75.499 | -90.933 | 241.598 | -43.488 |
| Cash At End Of Period
| 387 | 434 | 435 | 617 | 579 | 413 | 432 | 442 | 319 | -797.77 | -246.298 | 628 | 302.227 | 289.045 | 487.217 | 742.259 | 804.722 | 943.242 | 767.216 | 244.163 | 199.968 | 177.996 | 176.168 | 279.215 | 160.558 | -72.054 | 5.004 | 2.484 | -90.203 | -222.805 | 70.463 | -126.124 | 5.359 | -93.035 | 25.952 | 497.752 | 435.678 | 147.243 | 448.667 | 336.696 | 30.095 | -81.162 | 30.374 | -66.292 | -294.37 | -146.97 | 163.473 | 165.856 | 57.892 | 11.179 | 17.26 | 86.15 | -33.61 | -119.774 | -31.426 | 90.662 | 38.138 | 182.028 | 365.629 | 123.877 | 78.399 | 2.9 | 93.833 | -147.765 |