COM:BANG-OLUFSEN
Bang & Olufsen
- Stock
Last Close
9.05
31/10 15:59
Market Cap
1.13B
Beta: -
Volume Today
125.89K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.90M - | -31.90M 503.80% | 47.90M 250.16% | -109.40M 328.39% | -71.80M 34.37% | 17.30M 124.09% | 220.90M 1,176.88% | -86.10M 138.98% | -10.50M 87.80% | -1.20M 88.57% | -109.90M 9,058.33% | -66.50M 39.49% | 22.80M 134.29% | 3.10M 86.40% | -75.70M 2,541.94% | -54.70M 27.74% | 56.80M 203.84% | 26.10M 54.05% | 53.20M 103.83% | -4.40M 108.27% | 67.40M 1,631.82% | 15M 77.74% | -20M 233.33% | -129M 545% | -77M 40.31% | -1M 98.70% | -140M 13,900% | -41M 70.71% | 25M 160.98% | 28M 12% | -45M 260.71% | 2M 104.44% | 17M 750% | -17M 200% | -10M 41.18% | -103M 930.00% | 2M 101.94% | -55M 2,850% | 4M 107.27% | 11M 175% | 5M 54.55% | 6M 20% | -35M 683.33% | -17M 51.43% | |
depreciation and amortization | 89.70M - | 74.60M 16.83% | 88.50M 18.63% | 86.40M 2.37% | 84.20M 2.55% | 87.50M 3.92% | 172.80M 97.49% | 62.30M 63.95% | 58.40M 6.26% | 57.30M 1.88% | 70.40M 22.86% | 48.70M 30.82% | 74.50M 52.98% | 80.40M 7.92% | 124.30M 54.60% | 88.20M 29.04% | 81.90M 7.14% | 63.50M 22.47% | 41.90M 34.02% | 42.60M 1.67% | 55.10M 29.34% | 45M 18.33% | 47M 4.44% | 55M 17.02% | 55M 0% | 44M 20% | 46M 4.55% | 46M 0% | 49M 6.52% | 35M 28.57% | 54M 54.29% | 52M 3.70% | 54M 3.85% | 51M 5.56% | 54M 5.88% | 53M 1.85% | 54M 1.89% | 58M 7.41% | 57M 1.72% | 58M 1.75% | 61M 5.17% | 61M 0% | 59M 3.28% | 56M 5.08% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -78.90M - | 54M 168.44% | -90.10M 266.85% | -119M 32.08% | 50.90M 142.77% | 1.10M 97.84% | 319.10M 28,909.09% | -76.90M 124.10% | 79.70M 203.64% | -76.20M 195.61% | 22.10M 129.00% | 29.30M 32.58% | -19.10M 165.19% | 71.30M 473.30% | 153M 114.59% | -83.50M 154.58% | -82.70M 0.96% | -53.20M 35.67% | 23.50M 144.17% | -139.90M 695.32% | -168.90M 20.73% | -56M 66.84% | 16M 128.57% | -101M 731.25% | 111M 209.90% | 34M 69.37% | 38M 11.76% | -24M 163.16% | 108M 550% | -3M 102.78% | 45M 1,600% | -4M 108.89% | -26M 550% | 30M 215.38% | -148M 593.33% | 10M 106.76% | -10M 200% | 66M 760% | 47M 28.79% | -89M 289.36% | 25M 128.09% | -11M 144% | 34M 409.09% | 17M 50% | |
accounts receivables | -33M - | 24M - | 4M 83.33% | -54M 1,450% | 140M 359.26% | -14M 110.00% | 14M 200% | -31M 321.43% | 1M - | 74M 7,300% | |||||||||||||||||||||||||||||||||||
inventory | 700K - | 14M 1,900% | -15.40M 210% | -44.10M 186.36% | 3.50M 107.94% | -42.20M 1,305.71% | 161.50M 482.70% | 3.30M 97.96% | -94.30M 2,957.58% | 59.50M 163.10% | 61.70M 3.70% | -28M 145.38% | -34.20M 22.14% | 5M 114.62% | 116.80M 2,236% | -66.30M 156.76% | -37M 44.19% | 65.50M 277.03% | 25.20M 61.53% | -46.10M 282.94% | -18.90M 59.00% | -85M 349.74% | -94M 10.59% | 11M 111.70% | 31M - | 44M 41.94% | 415M 843.18% | 21M - | -84M 500% | 537M 739.29% | -10M 101.86% | 178M 1,880% | 5M 97.19% | 56M 1,020.00% | 69M 23.21% | -59M 185.51% | 21M 135.59% | 18M 14.29% | 22M - | -4M 118.18% | |||||
accounts payables | 51M - | 14M 72.55% | -140M 1,100% | 59M 142.14% | -162M 374.58% | 48M 129.63% | -23M - | ||||||||||||||||||||||||||||||||||||||
other working capital | -79.60M - | 40M 150.25% | -74.70M 286.75% | -74.90M 0.27% | 47.40M 163.28% | 43.30M 8.65% | 157.60M 263.97% | -80.20M 150.89% | 174M 316.96% | -135.70M 177.99% | -39.60M 70.82% | 57.30M 244.70% | 15.10M 73.65% | 66.30M 339.07% | 36.20M 45.40% | -17.20M 147.51% | -45.70M 165.70% | -118.70M 159.74% | -1.70M 98.57% | -93.80M 5,417.65% | -150M 59.91% | 29M 119.33% | 110M 279.31% | -112M 201.82% | 7M - | -68M 1,071.43% | -307M 351.47% | 24M - | 113M 370.83% | -563M 598.23% | 40M 107.10% | -350M 975% | -50M 85.71% | -26M 48% | -3M 88.46% | 61M 2,133.33% | 38M 37.70% | -10M 126.32% | 34M - | -53M 255.88% | |||||
other non cash items | -15.60M - | -9.50M 39.10% | 17.70M 286.32% | -22.80M 228.81% | -23.90M 4.82% | -10.80M 54.81% | -627.60M 5,711.11% | -18.10M 97.12% | 10.20M 156.35% | -3.70M 136.27% | 17.10M 562.16% | -18M 205.26% | 31.10M 272.78% | -6.40M 120.58% | -100.50M 1,470.31% | -28.30M 71.84% | 24.70M 187.28% | 25.90M 4.86% | 64.40M 148.65% | 12.80M 80.12% | 9.50M 25.78% | 17M 78.95% | -72M 523.53% | -11M 84.72% | -21M 90.91% | 14M 166.67% | 2M 85.71% | -18M 1,000% | -7M 61.11% | 3M 142.86% | 42M 1,300% | -3M 107.14% | 20M 766.67% | -3M 115.00% | 7M 333.33% | 12M 71.43% | 8M 33.33% | 5M 37.50% | -10M 300% | 1M 110.00% | -11M 1,200% | -4M 63.64% | 173M 4,425% | -53M 130.64% | |
net cash provided by operating activities | 3.10M - | 87.20M 2,712.90% | 64M 26.61% | -164.80M 357.50% | 39.40M 123.91% | 95.10M 141.37% | 85.20M 10.41% | -118.80M 239.44% | 137.80M 215.99% | -23.80M 117.27% | -300K 98.74% | -6.50M 2,066.67% | 109.30M 1,781.54% | 148.40M 35.77% | 101.10M 31.87% | -78.30M 177.45% | 80.70M 203.07% | 62.30M 22.80% | 183M 193.74% | -88.90M 148.58% | -36.90M 58.49% | 21M 156.91% | -29M 238.10% | -186M 541.38% | 68M 136.56% | 91M 33.82% | -54M 159.34% | -37M 31.48% | 175M 572.97% | 63M 64% | 96M 52.38% | 47M 51.04% | 65M 38.30% | 61M 6.15% | -97M 259.02% | -28M 71.13% | 54M 292.86% | 74M 37.04% | 98M 32.43% | -19M 119.39% | 80M 521.05% | 52M 35% | 113M 117.31% | 3M 97.35% | |
investments in property plant and equipment | -108.60M - | -89.90M 17.22% | -95.70M 6.45% | -78.10M 18.39% | -87.30M 11.78% | -70M 19.82% | -56.70M 19% | -49M 13.58% | -78.40M 60% | -35.90M 54.21% | -48.50M 35.10% | -29.80M 38.56% | -69.30M 132.55% | -50.20M 27.56% | -92.70M 84.66% | -79.80M 13.92% | -37.20M 53.38% | -28.70M 22.85% | -21.20M 26.13% | -16.90M 20.28% | -50.10M 196.45% | -36M 28.14% | -51M 41.67% | -24M 52.94% | -51M 112.50% | -53M 3.92% | -53M 0% | -27M 49.06% | -39M 44.44% | -55M 41.03% | -63M 14.55% | -26M 58.73% | -54M 107.69% | -76M 40.74% | -93M 22.37% | -58M 37.63% | -53M 8.62% | -43M 18.87% | -69M 60.47% | -42M 39.13% | -57M 35.71% | -48M 15.79% | -71M 47.92% | -6M 91.55% | |
acquisitions net | 1.12B - | 28.50M - | 122.90M - | -4M - | -49M 1,125% | -5M 89.80% | -55M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -25M - | -56M 124% | -173M 208.93% | -193M 11.56% | -110M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 25M - | 60M 140% | 173M 188.33% | 198M 14.45% | 3M 98.48% | 4M 33.33% | 4M 0% | 113M 2,725% | 3M 97.35% | 3M - | |||||||||||||||||||||||||||||||||||
other investing activites | 53.90M - | 96.20M 78.48% | -41.50M 143.14% | 2M 104.82% | 7.50M 275% | 3M 60% | 14M 366.67% | -300K 102.14% | 3.40M 1,233.33% | -3.60M 205.88% | 2.30M 163.89% | 3.80M 65.22% | 91.50M 2,307.89% | -1.30M 101.42% | -20.10M 1,446.15% | -500K 97.51% | 600K 220.00% | 800K 33.33% | 2.90M 262.50% | 400K 86.21% | 3.20M 700% | 2M 37.50% | 11M 450% | 3M 72.73% | 15M 400% | 1M 93.33% | 8M 700% | 2M 75% | 3M 50% | -444M - | -22M 95.05% | -36M 63.64% | 50M 238.89% | 5M 90% | 5M 0% | 2M - | 53M 2,550% | 1M - | 1M 0% | 1M 0% | -31M 3,200% | ||||
net cash used for investing activites | -54.70M - | 6.30M 111.52% | -137.20M 2,277.78% | -76.10M 44.53% | -79.80M 4.86% | -67M 16.04% | 1.08B 1,712.84% | -49.30M 104.56% | -75M 52.13% | -39.50M 47.33% | -17.70M 55.19% | -26M 46.89% | 22.20M 185.38% | -51.50M 331.98% | 10.10M 119.61% | -80.30M 895.05% | -36.60M 54.42% | -27.90M 23.77% | -18.30M 34.41% | -16.50M 9.84% | -46.90M 184.24% | -34M 27.51% | -40M 17.65% | -21M 47.50% | -36M 71.43% | -52M 44.44% | -45M 13.46% | -25M 44.44% | -36M 44% | -55M 52.78% | -507M 821.82% | -26M 94.87% | -50M 92.31% | -75M 50% | -88M 17.33% | -50M 43.18% | -49M 2% | -37M 24.49% | -68M 83.78% | -39M 42.65% | -56M 43.59% | -44M 21.43% | -70M 59.09% | -37M 47.14% | |
debt repayment | -1.70M - | -2.10M 23.53% | -1.30M 38.10% | -47M 3,515.38% | -2.10M 95.53% | -2.10M 0% | -10.30M 390.48% | -213.60M 1,973.79% | -2.10M 99.02% | -2.10M 0% | -2M 4.76% | -3.80M 90% | -2.20M 42.11% | -2.10M 4.55% | -2.30M 9.52% | -2.20M 4.35% | -2.40M 9.09% | -2.30M 4.17% | -2.30M 0% | -3.80M 65.22% | -2.20M 42.11% | -72M 3,172.73% | -19M 73.61% | -1M 94.74% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -453M 45,200% | -41M 90.95% | -81M 97.56% | -96M 18.52% | -242M 152.08% | -1M 99.59% | -1M 0% | -4M 300% | -10M 150% | -4M 60% | -1M 75% | -2M 100% | -2M 0% | -12M 500% | |
common stock issued | 600K - | 600K 0% | 252.90M 42,050% | -900K - | -1.40M - | -1.60M 14.29% | -1.60M 0% | -3.70M 131.25% | -800K - | -3M - | -11.40M 280% | -1M - | 357M - | 1M 99.72% | 1M 0% | -1M - | -2M 100% | ||||||||||||||||||||||||||||
common stock repurchased | -2.20M - | -14.30M - | -130.70M 813.99% | -106M 18.90% | -28M 73.58% | -42M - | -37M - | -3M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -14M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 20M - | 5M - | 40M 700% | 100K 99.75% | -9M - | -8M 11.11% | -9M 12.50% | -12M 33.33% | -12M 0% | -422M 3,416.67% | 118M 127.96% | 762M 545.76% | 43M 94.36% | 118M 174.42% | 116M 1.69% | 365M 214.66% | 39M 89.32% | 67M 71.79% | -9M 113.43% | -11M 22.22% | -10M 9.09% | -11M 10% | |||||||||||||||||||||||
net cash used provided by financing activities | 18.30M - | -1.50M 108.20% | -700K 53.33% | 205.90M 29,514.29% | 700K 99.66% | 37.90M 5,314.29% | -11.10M 129.29% | -213.60M 1,824.32% | -2.10M 99.02% | -3.50M 66.67% | -3.60M 2.86% | -5.40M 50% | -5.90M 9.26% | -2.10M 64.41% | -3.10M 47.62% | -2.20M 29.03% | -2.40M 9.09% | -2.30M 4.17% | -2.30M 0% | -21.10M 817.39% | -144.30M 583.89% | -178M 23.35% | -48M 73.03% | -10M 79.17% | -9M 10% | -10M 11.11% | -13M 30% | 344M 2,746.15% | -478M 238.95% | 118M 124.69% | 309M 161.86% | 2M 99.35% | -152M 7,700% | 20M 113.16% | 123M 515% | 38M 69.11% | 65M 71.05% | -15M 123.08% | -24M 60% | -14M 41.67% | -12M 14.29% | -13M 8.33% | -15M 15.38% | -12M 20% | |
effect of forex changes on cash | 100K - | 100K 0% | -1.30M 1,400% | 100K - | 100K - | -100K 200% | -100K 0% | 100K - | 100K 0% | -100K 200% | 100K - | -164.70M 164,800% | 100K 100.06% | -100K 200% | -4M - | -2M - | 5M 350% | -1M 120% | 3M 400% | -6M 300% | 1M 116.67% | -2M 300% | -3M 50% | 1M 133.33% | |||||||||||||||||||||
net change in cash | -33.20M - | 92.10M 377.41% | -75.20M 181.65% | -35M 53.46% | -39.70M 13.43% | 66.10M 266.50% | 1.15B 1,646.90% | -381.70M 133.06% | 60.80M 115.93% | -66.90M 210.03% | -21.70M 67.56% | -37.90M 74.65% | 125.70M 431.66% | 94.90M 24.50% | 108M 13.80% | -160.80M 248.89% | 41.70M 125.93% | 32.20M 22.78% | -2.30M 107.14% | -126.40M 5,395.65% | -228.20M 80.54% | -191M 16.30% | -117M 38.74% | -217M 85.47% | 23M 110.60% | 29M 26.09% | -112M 486.21% | 282M 351.79% | -339M 220.21% | 126M 137.17% | -106M 184.13% | 23M 121.70% | 13M 43.48% | 11M 15.38% | -63M 672.73% | -37M 41.27% | 64M 272.97% | 23M 64.06% | 4M 82.61% | -75M 1,975% | 13M 117.33% | -5M 138.46% | 28M 660% | -46M 264.29% | |
cash at beginning of period | 68.20M - | 35M 48.68% | 127.10M 263.14% | 51.90M 59.17% | 16.90M 67.44% | -22.80M 234.91% | 43.30M 289.91% | 1.20B 2,666.74% | 816.30M 31.86% | 877.10M 7.45% | 810.20M 7.63% | 788.50M 2.68% | 750.60M 4.81% | 876.30M 16.75% | 971.20M 10.83% | 1.08B 11.12% | 918.40M 14.90% | 960.10M 4.54% | 1.15B - | 1.03B 10.95% | 800M 22.20% | 609M 23.88% | 492M 19.21% | 275M 44.11% | 298M 8.36% | 327M 9.73% | 215M 34.25% | 497M 131.16% | 158M 68.21% | 284M 79.75% | 178M 37.32% | 201M 12.92% | 214M 6.47% | 225M 5.14% | 162M 28.00% | 125M 22.84% | 189M 51.20% | 212M 12.17% | 216M 1.89% | 141M 34.72% | 154M 9.22% | 149M 3.25% | 177M 18.79% | ||
cash at end of period | 35M - | 127.10M 263.14% | 51.90M 59.17% | 16.90M 67.44% | -22.80M 234.91% | 43.30M 289.91% | 1.20B 2,666.74% | 816.30M 31.86% | 877.10M 7.45% | 810.20M 7.63% | 788.50M 2.68% | 750.60M 4.81% | 876.30M 16.75% | 971.20M 10.83% | 1.08B 11.12% | 918.40M 14.90% | 960.10M 4.54% | 992.30M 3.35% | -2.30M 100.23% | 1.03B 44,808.70% | 800.10M 22.19% | 609M 23.88% | 492M 19.21% | 275M 44.11% | 298M 8.36% | 327M 9.73% | 215M 34.25% | 497M 131.16% | 158M 68.21% | 284M 79.75% | 178M 37.32% | 201M 12.92% | 214M 6.47% | 225M 5.14% | 162M 28.00% | 125M 22.84% | 189M 51.20% | 212M 12.17% | 216M 1.89% | 141M 34.72% | 154M 9.22% | 149M 3.25% | 177M 18.79% | 131M 25.99% | |
operating cash flow | 3.10M - | 87.20M 2,712.90% | 64M 26.61% | -164.80M 357.50% | 39.40M 123.91% | 95.10M 141.37% | 85.20M 10.41% | -118.80M 239.44% | 137.80M 215.99% | -23.80M 117.27% | -300K 98.74% | -6.50M 2,066.67% | 109.30M 1,781.54% | 148.40M 35.77% | 101.10M 31.87% | -78.30M 177.45% | 80.70M 203.07% | 62.30M 22.80% | 183M 193.74% | -88.90M 148.58% | -36.90M 58.49% | 21M 156.91% | -29M 238.10% | -186M 541.38% | 68M 136.56% | 91M 33.82% | -54M 159.34% | -37M 31.48% | 175M 572.97% | 63M 64% | 96M 52.38% | 47M 51.04% | 65M 38.30% | 61M 6.15% | -97M 259.02% | -28M 71.13% | 54M 292.86% | 74M 37.04% | 98M 32.43% | -19M 119.39% | 80M 521.05% | 52M 35% | 113M 117.31% | 3M 97.35% | |
capital expenditure | -108.60M - | -89.90M 17.22% | -95.70M 6.45% | -78.10M 18.39% | -87.30M 11.78% | -70M 19.82% | -56.70M 19% | -49M 13.58% | -78.40M 60% | -35.90M 54.21% | -48.50M 35.10% | -29.80M 38.56% | -69.30M 132.55% | -50.20M 27.56% | -92.70M 84.66% | -79.80M 13.92% | -37.20M 53.38% | -28.70M 22.85% | -21.20M 26.13% | -16.90M 20.28% | -50.10M 196.45% | -36M 28.14% | -51M 41.67% | -24M 52.94% | -51M 112.50% | -53M 3.92% | -53M 0% | -27M 49.06% | -39M 44.44% | -55M 41.03% | -63M 14.55% | -26M 58.73% | -54M 107.69% | -76M 40.74% | -93M 22.37% | -58M 37.63% | -53M 8.62% | -43M 18.87% | -69M 60.47% | -42M 39.13% | -57M 35.71% | -48M 15.79% | -71M 47.92% | -6M 91.55% | |
free cash flow | -105.50M - | -2.70M 97.44% | -31.70M 1,074.07% | -242.90M 666.25% | -47.90M 80.28% | 25.10M 152.40% | 28.50M 13.55% | -167.80M 688.77% | 59.40M 135.40% | -59.70M 200.51% | -48.80M 18.26% | -36.30M 25.61% | 40M 210.19% | 98.20M 145.50% | 8.40M 91.45% | -158.10M 1,982.14% | 43.50M 127.51% | 33.60M 22.76% | 161.80M 381.55% | -105.80M 165.39% | -87M 17.77% | -15M 82.76% | -80M 433.33% | -210M 162.50% | 17M 108.10% | 38M 123.53% | -107M 381.58% | -64M 40.19% | 136M 312.50% | 8M 94.12% | 33M 312.50% | 21M 36.36% | 11M 47.62% | -15M 236.36% | -190M 1,166.67% | -86M 54.74% | 1M 101.16% | 31M 3,000% | 29M 6.45% | -61M 310.34% | 23M 137.70% | 4M 82.61% | 42M 950% | -3M 107.14% |
All numbers in (except ratios and percentages)