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Equibles

AGF-B · AGF A/S · Financials

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0.9420 DKK +0.0040 (+0.43%) At close · Oct 6
Rebalance outlook locked
Market Cap
491.40M DKK
Shares
540.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Browse captured authority reports and their original financial labels

Revenue
230.56M +22.4%
FY2026 Revenue FY2021–FY2026
Net Income
-6.46M +67.6%
FY2026 Net Income FY2021–FY2026
Operating Margin
-5.92% +7.2pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
-10.38M +70.2%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
DKK 230.56M 188.41M 185.63M 178.12M 188.81M 143.77M
DKK — 39.78M 32.44M 27.05M 26.94M 18.74M
DKK -13.65M -24.77M 64.44M 10.83M 19.25M 19.95M
DKK 6.07M 4.04M 541K 494K 9.11M 328K
DKK -6.46M -20.77M 75.59M 14.5M 10.69M 24.82M
DKK 0 0 16.15M -7.87M 3.2M -500K
DKK -6.46M -19.97M 60.43M 22.72M 7.79M 25.39M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 DKK 3,726,000 ESEF Annual Report filed 2026-09-23
Noncurrent lease liabilities 2026-06-30 DKK 27,538,000 ESEF Annual Report filed 2026-09-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.