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BO · BANG & OLUFSEN A/S · Financials

10.3000 DKK -0.0200 (-0.19%) At close · Oct 5
Market Cap
1.47B DKK
Shares
142.61M

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

Browse captured authority reports and their original financial labels

Revenue
2.47B -3.3%
FY2026 Revenue FY2021–FY2026
Net Income
-107M -269%
FY2026 Net Income FY2021–FY2026
Gross Margin
58.18% +3.2pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
-3.08% -3.7pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
104M -59.4%
FY2026 Operating Cash Flow FY2021–FY2026

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

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
DKK 2.47B 2.55B 2.59B 2.75B 2.95B 2.63B
DKK 1.03B 1.15B 1.21B 1.54B 1.61B 1.49B
DKK 1.44B 1.4B 1.38B 1.22B 1.34B 1.14B
DKK 1.01B 895M 940M 910M 875M 727M
DKK 139M 153M 135M 128M 136M 135M
DKK -76M 16M 18M -124M 46M 19M
DKK 71M 82M 75M 56M 65M 58M
DKK -63M 2M -7M -152M -8M -33M
DKK 44M 31M 10M -11M 22M -10M
DKK -107M -29M -17M -141M -30M -23M
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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 149M in buybacks.

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 2026-05-31 DKK 70,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-05-31 DKK 221,000,000 ESEF Annual Report filed 2026-09-02
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.