Per Aarsleff Holding A/S B (PAAL-B.CO) Financials
PAAL-B.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.9 billion | 8.3 billion |
| 2023-09-30 | 13.4 billion | 9.0 billion |
| 2023-06-30 | 12.4 billion | 8.2 billion |
| 2023-03-31 | 11.6 billion | 7.7 billion |
PAAL-B.CO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.0 billion | ? |
| 2023-09-30 | 141.0 million | ? |
| 2023-06-30 | -280.0 million | ? |
| 2023-03-31 | 470.0 million | ? |
PAAL-B.CO Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 160.0 million |
| 2023-09-30 | 251.0 million |
| 2023-06-30 | 232.0 million |
| 2023-03-31 | 141.0 million |
PAAL-B.CO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 646.0 million |
| 2023-09-30 | - | - | 632.0 million |
| 2023-06-30 | - | - | 620.0 million |
| 2023-03-31 | - | - | 601.0 million |
PAAL-B.CO Shares Outstanding
PAAL-B.CO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 105.0 million | - | 393.0 million | - |
| 2023-09-30 | 347.0 million | - | 398.0 million | - |
| 2023-06-30 | 208.0 million | - | 391.0 million | - |
| 2023-03-31 | 208.0 million | - | 359.0 million | - |
PAAL-B.CO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.3 billion | 4.7 billion |
| 2023-09-30 | 4.4 billion | 3.7 billion |
| 2023-06-30 | 5.3 billion | 4.6 billion |
| 2023-03-31 | 4.7 billion | 4.1 billion |
PAAL-B.CO
Price: DKK325.50
52 week price:
5-year range yield:
Forward Dividend Yield: 3.08%
Payout Ratio: 24.82%
Payout Ratio Range:
Dividend Per Share: 10.00 DKK
Earnings Per Share: 40.29 DKK
P/E Ratio: 8.49
Exchange: CPH
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 5.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25