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Equibles

PAAL-B · Per Aarsleff Holding A/S · Financials

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699.0000 DKK -12.0000 (-1.69%) At close · Oct 8
Rebalance outlook locked
Market Cap
13.17B DKK
Shares
18.84M

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

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Revenue
22.62B +4.1%
FY2025 Revenue FY2020–FY2025
Net Income
876M +8.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
12.21% +0.1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
5.2% +0.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
2.79B +40.7%
FY2025 Operating Cash Flow FY2020–FY2025

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 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
DKK 22.62B 21.72B 20.24B 18.12B 14.63B 13.3B
DKK 19.86B 19.1B 17.71B 16.18B 12.97B 11.68B
DKK 2.76B 2.62B 2.53B 1.94B 1.66B 1.61B
DKK 1.18B 1.1B 1.08B 727M 644M 553.41M
DKK 71M 106M 71M 67M 43M 34.58M
DKK 1.19B 1.09B 1.04B 683M 613M 529.93M
DKK 296M 262M 244M 166M 143M 151.4M
DKK 876M 806M 786M 447M 472M 378.34M
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 FY2020–FY2025: 606.62M in buybacks, 949.96M in dividends.

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 borrowings, including current portion of noncurrent borrowings 2026-06-30 DKK 124,000,000 ESEF Annual Report filed 2026-09-02
Current lease liabilities 2026-06-30 DKK 342,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 918,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent long-term borrowings 2026-06-30 DKK 1,920,000,000 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.