P

Per Aarsleff Holding
PAAL B

Last Price

Per Aarsleff Holding Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK1.101BDKK1.177BDKK1.192B
DKK805MDKK913MDKK938M
---
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DKK0.059BDKK1.036BDKK0.222B
DKK16MDKK-338MDKK-260M
DKK1.981BDKK2.788BDKK2.092B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-817MDKK-849MDKK-857M
DKK-73MDKK-211MDKK-376M
DKK-151MDKK-159M-
DKK166MDKK177M-
DKK81MDKK28MDKK123M
DKK-0.794BDKK-1.014BDKK-1.11B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-856MDKK-235MDKK520M
DKK-78MDKK-203MDKK-200M
DKK-191MDKK-208MDKK-208M
DKK-251MDKK-285MDKK-311M
DKK-1.376BDKK-0.931BDKK-0.199B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK579MDKK387MDKK976M
DKK-192MDKK851MDKK791M
DKK0.387BDKK1.238BDKK1.767B
DKK1.981BDKK2.788BDKK2.092B
DKK-846MDKK-849MDKK-808M
DKK1.135BDKK1.939BDKK1.284B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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