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    ALK B — Alk-Abello A/S Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alk-Abello A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2193354868151,197
    Depreciation
    Non-Cash Items135156199372522
    Other Non-Cash Items
    Changes in Working Capital-128-313-263-246-230
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities4684166671,2131,817
    Capital Expenditures-263-353-379-1,303-360
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-324-114-25
    Acquisition of Business
    Change in Net Investments
    Cash from Investing Activities-266-351-375-1,417-385
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-311-42-31310-760
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10427253115651