BANG & OLUFSEN A/S financials

BANG & OLUFSEN A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-11-30

LEI: 52990018KGR3ILFDNJ20

Financial statements (DKK, as reported — unscaled; 85 line items across 3 annual periods)

Line item	2025	2025	2024
Income statement
Revenue	DKK 1.19B	DKK 2.55B	DKK 1.24B
Cost of sales	DKK 498.0M	DKK 1.15B	DKK 567.0M
Gross profit	DKK 695.0M	DKK 1.40B	DKK 675.0M
Administrative expenses	DKK 72.0M	DKK 153.0M	DKK 77.0M
Operating profit (EBIT)	-DKK 76.0M	DKK 16.0M	-DKK 12.0M
Net finance income / (cost)	-DKK 8.0M	-DKK 14.0M	-DKK 13.0M
Finance costs	DKK 28.0M	DKK 82.0M	DKK 48.0M
Profit before tax	-DKK 84.0M	DKK 2.0M	-DKK 25.0M
Income tax expense	DKK 6.0M	DKK 31.0M	DKK 5.0M
Profit for the year	-DKK 90.0M	-DKK 29.0M	-DKK 30.0M
Total comprehensive income	-DKK 94.0M	-DKK 41.0M	-DKK 25.0M
Per share
Basic EPS	DKK -0.70	DKK -0.20	DKK -0.20
Diluted EPS	DKK -0.70	DKK -0.20	DKK -0.20
Free cash flow / share	DKK -0.55	DKK 1.50	DKK 0.47
Cash flow statement
Net cash from operating activities	-DKK 35.0M	DKK 256.0M	DKK 87.0M
Net cash from investing activities	DKK 1.0M	-DKK 231.0M	-DKK 89.0M
Purchase of PP&E (capex)	DKK 36.0M	DKK 39.0M	DKK 17.0M
Purchase of intangibles	DKK 97.0M	DKK 200.0M	DKK 77.0M
Net cash from financing activities	DKK 18.0M	-DKK 58.0M	-DKK 90.0M
Lease liability payments	DKK 28.0M	DKK 46.0M	DKK 24.0M
Net change in cash	-DKK 16.0M	-DKK 33.0M	-DKK 92.0M
Balance sheet
Total assets	DKK 2.29B	DKK 2.34B	DKK 2.22B
Non-current assets	DKK 920.0M	DKK 889.0M	DKK 857.0M
Property, plant & equipment	DKK 222.0M	DKK 211.0M	DKK 214.0M
Right-of-use assets	DKK 133.0M	DKK 136.0M	DKK 123.0M
Intangible assets & goodwill	DKK 468.0M	DKK 447.0M	DKK 404.0M
Current assets	DKK 1.37B	DKK 1.45B	DKK 1.37B
Inventories	DKK 487.0M	DKK 447.0M	DKK 426.0M
Trade & other receivables	DKK 398.0M	DKK 348.0M	DKK 347.0M
Cash & equivalents	DKK 130.0M	DKK 145.0M	DKK 87.0M
Total equity	DKK 1.03B	DKK 1.14B	DKK 942.0M
Non-current liabilities	DKK 205.0M	DKK 216.0M	DKK 216.0M
Lease liabilities (non-current)	DKK 99.0M	DKK 104.0M	DKK 100.0M
Current liabilities	DKK 1.06B	DKK 980.0M	DKK 1.06B
Lease liabilities (current)	DKK 57.0M	DKK 59.0M	DKK 49.0M
Deferred tax liabilities	DKK 8.0M	DKK 8.0M	DKK 8.0M
Derived metrics
Free cash flow	-DKK 71.0M	DKK 217.0M	DKK 70.0M
Operating margin	-6.4%	0.6%	-1.0%
Net margin	-7.5%	-1.1%	-2.4%
Return on equity	-8.8%	-2.5%	-3.2%
Cash conversion ratio	0.39×	-8.83×	-2.90×
Capex coverage	-0.97×	6.56×	5.12×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 123.0M	DKK 245.0M	DKK 116.0M
Adjustments For Finance Income Cost	-DKK 8.0M	-DKK 14.0M	-DKK 13.0M
Cash	DKK 130.0M	DKK 145.0M	DKK 87.0M
Cash and Cash Equivalents If Different From Statement of Financial Position	DKK 117.0M	DKK 350.0M	DKK 159.0M
Current Prepayments	DKK 30.0M	DKK 42.0M	DKK 37.0M
Current Provisions	DKK 43.0M	DKK 42.0M	DKK 58.0M
Current Tax Assets Current	DKK 28.0M	DKK 28.0M	DKK 26.0M
Current Tax Liabilities Current	DKK 20.0M	DKK 21.0M	DKK 25.0M
Deferred Tax Assets	DKK 75.0M	DKK 75.0M	DKK 96.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 1.0M	DKK 1.0M	DKK 2.0M
Equity and Liabilities	DKK 2.29B	DKK 2.34B	DKK 2.22B
Finance Income	DKK 20.0M	DKK 68.0M	DKK 35.0M
Gains Losses On Cash Flow Hedges Before Tax	-DKK 2.0M	-DKK 7.0M	-DKK 4.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	DKK 0	DKK 0	DKK 0
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	DKK 0	-DKK 1.0M	DKK 0
Income Taxes Paid Refund Classified As Operating Activities	DKK 7.0M	DKK 10.0M	-DKK 2.0M
Increase Decrease In Working Capital	DKK 73.0M	-DKK 47.0M	-DKK 13.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 13.0M	—	DKK 11.0M
Intangible Assets Under Development	DKK 125.0M	DKK 148.0M	DKK 83.0M
Interest Paid Classified As Operating Activities	DKK 28.0M	DKK 83.0M	DKK 43.0M
Interest Received Classified As Operating Activities	DKK 20.0M	DKK 64.0M	DKK 35.0M
Issued Capital	DKK 737.0M	DKK 737.0M	DKK 613.0M
Liabilities	DKK 1.27B	DKK 1.20B	DKK 1.28B
Noncurrent Provisions	DKK 34.0M	DKK 37.0M	DKK 45.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 14.0M	DKK 15.0M	DKK 10.0M
Other Adjustments For Noncash Items	DKK 6.0M	-DKK 23.0M	-DKK 24.0M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	DKK 0	DKK 0	DKK 0
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities	DKK 134.0M	DKK 9.0M	DKK 4.0M
Other Comprehensive Income	-DKK 4.0M	-DKK 12.0M	DKK 5.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-DKK 4.0M	-DKK 9.0M	DKK 5.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 0	-DKK 4.0M	DKK 0
Other Current Liabilities	DKK 183.0M	DKK 227.0M	DKK 189.0M
Other Current Receivables	DKK 54.0M	DKK 61.0M	DKK 56.0M
Other Inflows Outflows of Cash Classified As Investing Activities	DKK 0	-DKK 2.0M	DKK 0
Other Noncurrent Liabilities	DKK 1.0M	DKK 2.0M	DKK 1.0M
Other Noncurrent Receivables	DKK 22.0M	DKK 20.0M	DKK 20.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 37.0M	DKK 20.0M	DKK 0
Proceeds From Issuing Shares	DKK 0	DKK 217.0M	DKK 0
Reserve of Cash Flow Hedges	-DKK 2.0M	-DKK 2.0M	-DKK 2.0M
Reserve of Exchange Differences On Translation	DKK 3.0M	DKK 7.0M	DKK 21.0M
Retained Earnings	DKK 288.0M	DKK 402.0M	DKK 310.0M
Sales and Marketing Expense	DKK 517.0M	DKK 895.0M	DKK 440.0M
Trade and Other Current Payables To Trade Suppliers	DKK 497.0M	DKK 453.0M	DKK 426.0M

Methodology

Every line item above is a fact tagged in BANG & OLUFSEN A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.