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DEMANT · DEMANT A/S · Financials

324.6000 DKK +5.4000 (+1.69%) At close · Oct 6
Market Cap
64.49B DKK
Shares
210.90M

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
22.97B +2.5%
FY2025 Revenue FY2019–FY2025
Net Income
1.55B -35.3%
FY2025 Net Income FY2019–FY2025
Gross Margin
75.62% -0.6pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
16.68% -3.5pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
3.85B -5.6%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
DKK 22.97B 22.42B 21.6B 19.71B 17.91B 14.47B 14.95B
DKK 5.6B 5.33B 5.28B 5.04B 4.45B 4.28B 3.62B
DKK 17.37B 17.09B 16.32B 14.67B 13.46B 10.19B 11.33B
DKK 1.4B 1.39B 1.23B 1.31B 1.14B 1.26B 1.12B
DKK 10.87B 10.25B 9.55B 9.23B 7.98B 7.07B 7.42B
DKK 1.18B 1.15B 1.1B 1.04B 892M 840M 851M
DKK 3.83B 4.53B 4.51B 3.21B 3.66B 1.53B 2.15B
DKK 833M 925M 856M 363M 244M 232M 281M
DKK 3.1B 3.72B 3.75B 2.93B 3.46B 1.34B 1.91B
DKK 734M 824M 922M 651M 750M 202M 444M
DKK 1.55B 2.39B 1.8B 2.08B 2.51B 1.12B 1.46B
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 FY2019–FY2025: 9.91B 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 2026-06-30 DKK 819,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 2,555,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent long-term borrowings 2026-06-30 DKK 10,571,000,000 ESEF Annual Report filed 2026-09-02
Short-term borrowings 2026-06-30 DKK 6,337,000,000 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.