CPH:AOJ-B
Brødrene A & O Johansen A/S
- Stock
Last Close
86.00
02/05 08:51
Market Cap
2.12B
Beta: 1.07
Volume Today
21.36K
Avg: 30.75K
PE Ratio
8.07
PFCF: 12.69
Dividend Yield
7.29%
Payout:58.30%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.34M - | 22.21M 29.12% | 22.31M 0.42% | 32.98M 47.85% | 37.97M 15.12% | 38.34M 0.97% | 31.05M 19.02% | 33.04M 6.42% | 34.15M 3.36% | 32.17M 5.80% | 38.30M 19.07% | 35.41M 7.54% | 44.36M 25.27% | 40.51M 8.68% | 41.26M 1.85% | 40.55M 1.71% | 51.71M 27.51% | 51.84M 0.26% | 54.27M 4.68% | 49.81M 8.21% | 67.84M 36.19% | 82.14M 21.07% | 76.50M 6.86% | 75.11M 1.81% | 82.99M 10.49% | 84.93M 2.33% | 92.34M 8.73% | 93.86M 1.64% | 112.43M 19.79% | 89.42M 20.46% | 65.14M 27.15% | 71.87M 10.32% | 46.40M 35.44% | 26.74M 42.37% | 29.11M 8.85% | 46.05M 58.19% | 90.62M 96.81% | |
depreciation and amortization | 11.15M - | 12.21M 9.56% | 11.60M 5.00% | 14.59M 25.73% | 15.12M 3.64% | 16.21M 7.22% | 17.49M 7.90% | 19.63M 12.21% | 22.64M 15.33% | 21.49M 5.05% | 22.35M 3.98% | 20.46M 8.47% | 21.86M 6.86% | 27.02M 23.61% | 26.35M 2.50% | 25.67M 2.56% | 26.72M 4.07% | 27.06M 1.29% | 26.39M 2.47% | 25.25M 4.31% | 25.83M 2.28% | 25.77M 0.24% | 24.17M 6.21% | 25.08M 3.78% | 25.51M 1.71% | 25.91M 1.58% | 27.10M 4.56% | 28.26M 4.30% | 27.22M 3.67% | 32.52M 19.47% | 27.45M 15.59% | 23.49M 14.43% | 29.60M 26.00% | 27.56M 6.90% | 29.49M 7.00% | 30.39M 3.07% | 32.66M 7.47% | |
deferred income tax | -1.54M - | |||||||||||||||||||||||||||||||||||||
stock based compensation | 1.54M - | |||||||||||||||||||||||||||||||||||||
change in working capital | 128.59M - | -21.17M 116.46% | 19.80M 193.53% | -28.73M 245.10% | -23M 19.95% | 4.55M 119.79% | -115.55M 2,639.09% | 70.83M 161.30% | -7.96M 111.23% | -25.38M 219.09% | -44.41M 74.94% | 14.29M 132.18% | 134.82M 843.47% | -39.81M 129.53% | 146K 100.37% | -159.79M 109,544.52% | 264.56M 265.57% | -32.66M 112.35% | 34.17M 204.62% | -18.37M 153.75% | 119.89M 752.76% | 2.56M 97.86% | -70.82M 2,865.48% | -261.65M 269.44% | 287.13M 209.74% | -213.64M 174.40% | -43.94M 79.43% | -130.52M 197.06% | 206.87M 258.50% | -262.06M 226.68% | -87.90M 66.46% | 122.30M 239.13% | 220.95M 80.67% | -97.37M 144.07% | 16.77M 117.22% | -292.03M 1,841.80% | 293.54M 200.52% | |
accounts receivables | -95.02M - | 112.84M 218.76% | -83.38M 173.90% | 40.81M 148.95% | 19.76M 51.57% | 107.42M 443.53% | -83.39M 177.63% | -5.87M 92.96% | -26.17M 345.85% | 50.43M 292.72% | ||||||||||||||||||||||||||||
inventory | 10.03M - | -6.33M 163.11% | -9.96M 57.30% | -17.99M 80.61% | -27.41M 52.37% | -3.62M 86.79% | -24.79M 584.81% | -9.61M 61.23% | 12.09M 225.76% | -42.51M 451.66% | 11.68M 127.47% | -3.31M 128.38% | 12.83M 487.12% | -38.44M 399.61% | 14.93M 138.85% | -9.07M 160.76% | 13.62M 250.09% | -19.25M 241.41% | 15.83M 182.20% | -11.05M 169.80% | -4.63M 58.13% | -24.97M 439.98% | -20.75M 16.91% | -27.16M 30.88% | -30.96M 14.01% | -104.84M 238.59% | -21.89M 79.12% | 12.33M 156.33% | -104.94M 951.08% | -63.08M 39.89% | 63.53M 200.71% | 63.54M 0.01% | 35.70M 43.81% | 8.03M 77.52% | -9.70M 220.82% | 5.57M 157.46% | -6.30M 213.08% | |
accounts payables | -47.83M - | 198.97M 515.97% | -115.59M 158.10% | -192.24M 66.31% | 38.99M 120.28% | 77.83M 99.61% | -22.01M 128.28% | 32.33M 246.92% | -271.44M 939.50% | |||||||||||||||||||||||||||||
other working capital | 118.56M - | -14.84M 112.52% | 29.76M 300.56% | -10.74M 136.09% | 4.41M 141.04% | 8.17M 85.33% | -90.76M 1,210.81% | 80.44M 188.63% | -20.04M 124.91% | 17.12M 185.43% | -56.09M 427.59% | 17.60M 131.39% | 121.99M 592.98% | -1.37M 101.12% | -14.79M 979.20% | -150.72M 919.39% | 250.95M 266.50% | -13.41M 105.34% | 18.34M 236.81% | -7.32M 139.90% | 124.51M 1,801.19% | 27.54M 77.89% | -50.07M 281.85% | -234.49M 368.31% | 318.10M 235.65% | -108.79M 134.20% | -22.05M 79.73% | 1K - | 249.41M - | |||||||||
other non cash items | -15.96M - | -6.01M 62.37% | 1K 100.02% | 453K 45,200% | -14.27M 3,250.11% | -6.71M 52.99% | -705K 89.49% | -765K 8.51% | -21.83M 2,753.59% | -6.62M 69.67% | -784K 88.16% | -583K 25.64% | -6.92M 1,087.14% | -6.69M 3.37% | -2.15M 67.88% | -2.55M 18.72% | -29.73M 1,065.69% | -15M 49.54% | 1.92M 112.79% | -420K 121.89% | -42.46M 10,010.48% | -4.58M 89.22% | -2.97M 35.09% | 3.26M 209.72% | -62.13M 2,005.31% | -7.44M 88.02% | -1.66M 77.69% | -3.95M 138.13% | -81.98M 1,973.84% | -13.89M 83.05% | -9.90M 28.77% | -8.59M 13.24% | -409K 95.24% | 141.57M 34,713.94% | 34.89M 75.35% | 10.95M 68.62% | -27.03M 346.89% | |
net cash provided by operating activities | 155.12M - | 7.25M 95.32% | 53.71M 640.68% | 19.30M 64.08% | 15.82M 18.00% | 52.39M 231.13% | -67.72M 229.25% | 122.74M 281.25% | 27.00M 78.00% | 21.66M 19.79% | 15.46M 28.62% | 69.58M 350.03% | 194.13M 179.00% | 21.04M 89.16% | 65.61M 211.79% | -96.11M 246.50% | 313.27M 425.94% | 31.25M 90.03% | 116.75M 273.68% | 56.28M 51.79% | 171.10M 203.99% | 105.89M 38.11% | 26.87M 74.62% | -158.20M 688.75% | 333.50M 310.82% | -110.24M 133.05% | 73.84M 166.98% | -12.35M 116.73% | 264.54M 2,241.36% | -154.00M 158.22% | -5.20M 96.63% | 209.07M 4,124.45% | 296.55M 41.84% | -53.99M 118.21% | 68.05M 226.03% | -204.64M 400.75% | 389.79M 290.47% | |
investments in property plant and equipment | -51.01M - | -11.18M 78.09% | -13.91M 24.51% | -9.57M 31.18% | -72.61M 658.28% | -29.10M 59.92% | -45.60M 56.70% | -13.52M 70.36% | -26.47M 95.86% | -18.20M 31.24% | -24.99M 37.28% | -27.91M 11.71% | -10.43M 62.64% | -7.36M 29.46% | -16.21M 120.35% | -5.95M 63.30% | -15.28M 156.77% | -5.42M 64.54% | -21.14M 290.40% | -11.97M 43.37% | -22.29M 86.18% | -36.36M 63.11% | -55.70M 53.17% | -66.13M 18.74% | -44.69M 32.42% | -58.93M 31.85% | -61.48M 4.33% | -20.98M 65.89% | -64.15M 205.84% | -29.76M 53.61% | -37.58M 26.27% | -24.58M 34.58% | -37.19M 51.28% | -51.38M 38.15% | -30.44M 40.75% | -2.88M 90.53% | -45.65M 1,482.77% | |
acquisitions net | 1K - | -1.57M 157,200% | -48M - | -1M - | -5.50M - | -1.50M - | -26.80M 1,686.33% | 18.69M - | -1.50M 108.03% | -125.66M 8,277.53% | -600K - | -1.50M 150% | -91.25M - | -214.97M 135.59% | 1.13M 100.52% | |||||||||||||||||||||||
purchases of investments | -1M - | -247K - | 8.55M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 37K - | -37K - | ||||||||||||||||||||||||||||||||||||
other investing activites | 89K - | 15K 83.15% | 451K 2,906.67% | -199.20M 44,267.63% | 4.51M 102.26% | 5K 99.89% | 167K 3,240% | 122K 26.95% | -238K 295.08% | 18K - | 1.21M - | 310K 74.32% | -8.25M - | -8.55M - | 360K - | 37K 89.72% | -15.80M - | |||||||||||||||||||||
net cash used for investing activites | -50.92M - | -11.16M 78.08% | -13.46M 20.64% | -208.77M 1,450.70% | -68.09M 67.38% | -30.67M 54.96% | -45.43M 48.15% | -13.39M 70.52% | -74.71M 457.79% | -18.20M 75.64% | -25.97M 42.68% | -27.91M 7.49% | -10.22M 63.38% | -7.05M 31.07% | -16.21M 130.04% | -5.95M 63.30% | -23.53M 295.51% | -10.92M 53.61% | -21.14M 93.70% | -11.97M 43.37% | -22.29M 86.18% | -37.86M 69.83% | -82.49M 117.88% | -66.38M 19.53% | -26.01M 60.82% | -60.43M 132.36% | -187.15M 209.69% | -20.98M 88.79% | -64.75M 208.70% | -31.22M 51.78% | -37.58M 20.35% | -24.22M 35.54% | -37.19M 53.53% | -51.38M 38.15% | -121.69M 136.86% | -232.01M 90.65% | -60.33M 74.00% | |
debt repayment | -2.01M - | -2.04M 1.24% | -97.61M 4,689.30% | -2.05M 97.90% | -2.72M 32.75% | -2.73M 0.44% | -29.46M 979.84% | -165.70M 462.50% | -23.40M 85.88% | -53.50M 128.61% | -23.25M 56.54% | -101.25M 335.51% | -68.01M 32.83% | -78.92M 16.04% | -37.82M 52.08% | -24.12M 36.24% | -22.20M 7.93% | -31.41M 41.46% | -65.21M - | -186.65M 186.24% | -277.14M 48.49% | -75.35M 72.81% | -175.75M 133.24% | -160.39M 8.74% | -153.53M 4.28% | -74.12M 51.72% | -464.33M 526.42% | -316.28M 31.88% | ||||||||||
common stock issued | 7.99M - | 7.99M 0% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -187.15M - | -6.35M 96.61% | ||||||||||||||||||||||||||||||||||||
dividends paid | -16.31M - | -16.80M - | -494K 97.06% | -16.31M - | -13.24M - | -3.07M 76.81% | -34.42M - | -6.35M 81.56% | -101.03M - | -21.27M 78.95% | -117.78M - | -24.90M 78.86% | -83.70M - | -18.21M 78.25% | 10K - | |||||||||||||||||||||||
other financing activites | -34.16M - | -11.66M 65.87% | -4.59M 60.64% | 101.54M 2,313.08% | 56.98M 43.89% | 191.29M 235.74% | 98.46M 48.53% | 59.84M - | 23.41M 60.88% | 1.74M 92.58% | -37.01M - | 23.09M 162.40% | -6.06M 126.23% | 125.29M 2,168.58% | -110.86M 188.48% | -6.13M 94.47% | -6.11M 0.44% | -6.06M 0.77% | -6.08M 0.38% | 18.64M 406.39% | -6.25M 133.52% | 162.12M 2,694.72% | -171.73M 205.93% | 135.39M 178.84% | 134.70M 0.51% | 122.94M 8.73% | -3.34M 102.72% | 545.55M 16,424.21% | 142.95M 73.80% | -9.07M 106.34% | -9.79M 7.94% | -9.80M - | -11.57M 18.08% | |||||
net cash used provided by financing activities | -34.16M - | -11.66M 65.87% | -4.59M 60.64% | 101.54M 2,313.08% | 56.98M 43.89% | -6.19M 110.86% | 98.06M 1,685.11% | -97.61M 199.54% | 57.80M 159.22% | 3.89M 93.27% | -1.48M 138.13% | -29.46M 1,885.04% | -202.71M 588.14% | -16.61M 91.80% | -59.56M 258.45% | 102.05M 271.34% | -212.11M 307.86% | -87.38M 58.80% | -88.10M 0.82% | -43.88M 50.19% | -30.20M 31.18% | -37.98M 25.75% | -44.01M 15.87% | 162.12M 468.38% | -171.73M 205.93% | 34.36M 120.01% | 113.43M 230.12% | 57.73M 49.11% | -189.99M 429.10% | 150.64M 179.29% | 42.70M 71.66% | -184.82M 532.86% | -170.18M 7.92% | 60.54M 135.57% | 44.88M 25.87% | 454.52M 912.78% | -327.85M 172.13% | |
effect of forex changes on cash | 336K - | 35K 89.58% | -1.03M 3,048.57% | 1.28M 223.93% | 534K 58.25% | 68K 87.27% | -488K 817.65% | 189K 138.73% | -788K 516.93% | -781K 0.89% | -457K 41.49% | 512K 212.04% | 71K 86.13% | -546K 869.01% | -509K 6.78% | -1K - | 14.20M - | -148.80M 1,148.13% | 3.14M - | -3.14M - | ||||||||||||||||||
net change in cash | 70.38M - | -15.53M 122.07% | 34.63M 323.00% | -86.66M 350.24% | 5.24M 106.04% | 15.61M 197.96% | -15.59M 199.87% | 11.93M 176.53% | 9.30M 22.02% | 6.57M 29.38% | -12.45M 289.56% | 12.72M 202.16% | -18.74M 247.34% | -3.17M 83.11% | -10.67M 236.99% | -16K 99.85% | 77.63M 485,256.25% | -67.06M 186.38% | 7.51M 111.20% | 14.62M 94.70% | -30.20M 306.55% | 30.05M 199.48% | -96.49M 421.16% | -62.46M 35.27% | 132.63M 312.34% | -136.31M 202.77% | 128K 100.09% | 24.40M 18,962.50% | 9.81M 59.81% | -34.59M 452.75% | -76K 99.78% | 26K 134.21% | 89.17M 342,869.23% | -44.83M 150.27% | -8.77M 80.44% | 17.87M 303.90% | 1.61M 90.96% | |
cash at beginning of period | 2.31M - | 72.69M 3,044.03% | 57.16M 21.36% | 91.79M 60.59% | 5.13M 94.41% | 7.30M 42.36% | 22.91M 213.71% | 7.32M 68.03% | 19.25M 162.86% | 28.55M 48.31% | 35.11M 22.96% | 22.65M 35.48% | 35.37M 56.14% | 16.63M 52.98% | 13.47M 19.03% | 2.80M 79.22% | 2.78M 0.57% | 80.41M 2,790.26% | 6.69M 91.68% | 163.43M - | 133.22M 18.48% | 163.27M 22.55% | 66.78M 59.10% | 4.32M 93.54% | 136.95M 3,072.98% | 639K 99.53% | 767K 20.03% | 25.17M 3,181.23% | 34.97M 38.96% | 382K 98.91% | 306K 19.90% | 332K 8.50% | 89.50M 26,859.04% | 44.68M 50.08% | 35.91M 19.62% | 53.78M 49.77% | ||
cash at end of period | 72.69M - | 57.16M 21.36% | 91.79M 60.59% | 5.13M 94.41% | 10.37M 102.11% | 22.91M 120.97% | 7.32M 68.03% | 19.25M 162.86% | 28.55M 48.31% | 35.12M 23.00% | 22.66M 35.48% | 35.37M 56.11% | 16.63M 52.98% | 13.47M 19.03% | 2.80M 79.22% | 2.78M 0.57% | 80.41M 2,790.26% | 13.35M 83.39% | 14.20M 6.33% | 14.62M 2.99% | 133.22M 811.11% | 163.27M 22.55% | 66.78M 59.10% | 4.32M 93.54% | 136.95M 3,072.98% | 639K 99.53% | 767K 20.03% | 25.17M 3,181.23% | 34.97M 38.96% | 382K 98.91% | 306K 19.90% | 332K 8.50% | 89.50M 26,859.04% | 44.68M 50.08% | 35.91M 19.62% | 53.78M 49.77% | 55.40M 3.00% | |
operating cash flow | 155.12M - | 7.25M 95.32% | 53.71M 640.68% | 19.30M 64.08% | 15.82M 18.00% | 52.39M 231.13% | -67.72M 229.25% | 122.74M 281.25% | 27.00M 78.00% | 21.66M 19.79% | 15.46M 28.62% | 69.58M 350.03% | 194.13M 179.00% | 21.04M 89.16% | 65.61M 211.79% | -96.11M 246.50% | 313.27M 425.94% | 31.25M 90.03% | 116.75M 273.68% | 56.28M 51.79% | 171.10M 203.99% | 105.89M 38.11% | 26.87M 74.62% | -158.20M 688.75% | 333.50M 310.82% | -110.24M 133.05% | 73.84M 166.98% | -12.35M 116.73% | 264.54M 2,241.36% | -154.00M 158.22% | -5.20M 96.63% | 209.07M 4,124.45% | 296.55M 41.84% | -53.99M 118.21% | 68.05M 226.03% | -204.64M 400.75% | 389.79M 290.47% | |
capital expenditure | -51.01M - | -11.18M 78.09% | -13.91M 24.51% | -9.57M 31.18% | -72.61M 658.28% | -29.10M 59.92% | -45.60M 56.70% | -13.52M 70.36% | -26.47M 95.86% | -18.20M 31.24% | -24.99M 37.28% | -27.91M 11.71% | -10.43M 62.64% | -7.36M 29.46% | -16.21M 120.35% | -5.95M 63.30% | -15.28M 156.77% | -5.42M 64.54% | -21.14M 290.40% | -11.97M 43.37% | -22.29M 86.18% | -36.36M 63.11% | -55.70M 53.17% | -66.13M 18.74% | -44.69M 32.42% | -58.93M 31.85% | -61.48M 4.33% | -20.98M 65.89% | -64.15M 205.84% | -29.76M 53.61% | -37.58M 26.27% | -24.58M 34.58% | -37.19M 51.28% | -51.38M 38.15% | -30.44M 40.75% | -2.88M 90.53% | -61.45M 2,030.79% | |
free cash flow | 104.11M - | -3.92M 103.77% | 39.80M 1,114.53% | 9.72M 75.58% | -56.78M 684.19% | 23.29M 141.02% | -113.32M 586.54% | 109.22M 196.38% | 530K 99.51% | 3.46M 552.26% | -9.53M 375.59% | 41.66M 537.34% | 183.69M 340.89% | 13.69M 92.55% | 49.40M 260.95% | -102.06M 306.62% | 297.99M 391.98% | 25.83M 91.33% | 95.61M 270.17% | 44.31M 53.66% | 148.80M 235.82% | 69.53M 53.28% | -28.82M 141.46% | -224.33M 678.25% | 288.81M 228.74% | -169.17M 158.57% | 12.36M 107.30% | -33.33M 369.72% | 200.39M 701.26% | -183.76M 191.70% | -42.77M 76.72% | 184.49M 531.31% | 259.36M 40.58% | -105.37M 140.63% | 37.61M 135.69% | -207.53M 651.85% | 328.34M 258.21% |
All numbers in DKK (except ratios and percentages)