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STOCKS

ALK-abello A/S Class B (AKBLF)

OTHER OTC:AKBLF

AKBLF

ALK-abello

RESEARCH TOOLSreports

ALK-abello (AKBLF) Ratios

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14 Followers

ALK-abello Ratios

AKBLF's free cash flow for Q4 2025 was kr0.68. For the 2025 fiscal year, AKBLF's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.38	3.38	1.69	2.26	1.89
Quick Ratio	2.04	2.04	0.81	1.18	0.96
Cash Ratio	0.93	0.93	0.30	0.36	0.16
Solvency Ratio	0.56	0.56	0.38	0.32	0.25
Operating Cash Flow Ratio	1.37	1.37	0.62	0.51	0.30
Short-Term Operating Cash Flow Coverage	28.84	28.84	1.76	2.38	1.84
Net Current Asset Value	kr 1.77B	kr 1.77B	kr 421.00M	kr 689.00M	kr 325.00M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.14	0.11	0.11
Debt-to-Equity Ratio	0.10	0.10	0.22	0.17	0.17
Debt-to-Capital Ratio	0.09	0.09	0.18	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.03	0.04	0.05
Financial Leverage Ratio	1.42	1.42	1.53	1.51	1.58
Debt Service Coverage Ratio	16.77	17.94	1.53	2.49	2.39
Interest Coverage Ratio	57.00	72.30	17.60	30.27	19.58
Debt to Market Cap	<0.01	<0.01	0.02	0.02	0.02
Interest Debt Per Share	2.94	2.91	5.64	3.56	3.27
Net Debt to EBITDA	-0.31	-0.31	0.43	0.32	0.67
Profitability Margins
Gross Profit Margin	67.08%	65.87%	64.15%	62.91%	61.87%
EBIT Margin	26.19%	26.35%	20.26%	13.87%	10.44%
EBITDA Margin	31.38%	31.38%	25.18%	18.95%	15.72%
Operating Profit Margin	26.19%	26.35%	19.70%	13.81%	10.42%
Pretax Profit Margin	25.90%	25.90%	19.09%	13.41%	9.91%
Net Profit Margin	18.96%	18.96%	14.72%	10.07%	7.43%
Continuous Operations Profit Margin	18.96%	18.96%	14.72%	10.07%	7.43%
Net Income Per EBT	73.21%	73.21%	77.11%	75.12%	74.94%
EBT Per EBIT	98.91%	98.32%	96.88%	97.15%	95.11%
Return on Assets (ROA)	13.05%	13.05%	9.88%	7.23%	5.31%
Return on Equity (ROE)	19.83%	18.57%	15.17%	10.93%	8.40%
Return on Capital Employed (ROCE)	21.08%	21.20%	17.33%	12.31%	9.57%
Return on Invested Capital (ROIC)	15.31%	15.40%	11.96%	8.72%	6.81%
Return on Tangible Assets	16.16%	16.16%	12.63%	8.03%	5.91%
Earnings Yield	2.55%	2.36%	2.31%	2.17%	1.58%
Efficiency Ratios
Receivables Turnover	4.71	4.71	6.43	5.42	5.22
Payables Turnover	14.84	15.39	12.03	13.98	13.13
Inventory Turnover	1.17	1.21	1.16	1.26	1.33
Fixed Asset Turnover	2.79	2.79	2.36	2.21	2.24
Asset Turnover	0.69	0.69	0.67	0.72	0.72
Working Capital Turnover Ratio	2.34	2.80	3.69	3.33	3.98
Cash Conversion Cycle	366.02	355.84	341.95	331.55	317.35
Days of Sales Outstanding	77.43	77.43	56.76	67.34	69.91
Days of Inventory Outstanding	313.18	302.13	315.54	290.33	275.24
Days of Payables Outstanding	24.59	23.72	30.34	26.12	27.80
Operating Cycle	390.61	379.56	372.29	357.67	345.14
Cash Flow Ratios
Operating Cash Flow Per Share	8.20	8.20	5.48	3.02	1.89
Free Cash Flow Per Share	6.70	6.96	4.31	1.30	0.29
CapEx Per Share	1.50	1.25	1.17	1.71	1.35
Free Cash Flow to Operating Cash Flow	0.82	0.85	0.79	0.43	0.15
Dividend Paid and CapEx Coverage Ratio	5.46	6.58	4.67	1.76	1.40
Capital Expenditure Coverage Ratio	5.46	6.58	4.67	1.76	1.40
Operating Cash Flow Coverage Ratio	2.92	2.92	1.02	0.87	0.60
Operating Cash Flow to Sales Ratio	0.29	0.29	0.22	0.14	0.09
Free Cash Flow Yield	3.16%	3.04%	2.71%	1.29%	0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.28	42.31	43.20	46.05	63.22
Price-to-Sales (P/S) Ratio	7.45	8.02	6.36	4.64	4.70
Price-to-Book (P/B) Ratio	7.29	7.86	6.55	5.03	5.31
Price-to-Free Cash Flow (P/FCF) Ratio	31.68	32.86	36.95	77.71	336.18
Price-to-Operating Cash Flow Ratio	25.88	27.87	29.03	33.55	50.91
Price-to-Earnings Growth (PEG) Ratio	4.54	0.91	0.64	1.03	1.22
Price-to-Fair Value	7.29	7.86	6.55	5.03	5.31
Enterprise Value Multiple	23.42	25.25	25.69	24.80	30.54
Enterprise Value	46.40B	50.02B	35.81B	22.67B	21.65B
EV to EBITDA	23.42	25.25	25.69	24.80	30.54
EV to Sales	7.35	7.93	6.47	4.70	4.80
EV to Free Cash Flow	31.27	32.46	37.58	78.72	343.72
EV to Operating Cash Flow	25.54	27.53	29.52	33.99	52.05
Tangible Book Value Per Share	21.12	21.13	16.18	17.07	15.17
Shareholders’ Equity Per Share	29.09	29.09	24.28	20.11	18.09
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.23	0.25	0.25
Revenue Per Share	28.49	28.49	25.02	21.81	20.46
Net Income Per Share	5.40	5.40	3.68	2.20	1.52
Tax Burden	0.73	0.73	0.77	0.75	0.75
Interest Burden	0.99	0.98	0.94	0.97	0.95
Research & Development to Revenue	0.10	0.09	0.10	0.13	0.15
SG&A to Revenue	0.04	0.00	0.07	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.52	1.52	1.49	1.37	1.24

Currency in DKK