Pandora A/S financials

Pandora A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 5299007OWYZ6I1E46843

Financial statements (DKK, as reported — unscaled; 94 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 7.11B	DKK 32.55B	DKK 7.35B
Cost of sales	DKK 1.46B	DKK 6.80B	DKK 1.44B
Gross profit	DKK 5.65B	DKK 25.75B	DKK 5.91B
Administrative expenses	DKK 543.0M	DKK 2.50B	DKK 613.0M
Operating profit (EBIT)	DKK 1.49B	DKK 7.78B	DKK 1.64B
Finance costs	DKK 279.0M	DKK 1.15B	DKK 276.0M
Profit before tax	DKK 1.26B	DKK 6.91B	DKK 1.40B
Income tax expense	DKK 321.0M	DKK 1.67B	DKK 302.0M
Profit for the year	DKK 942.0M	DKK 5.24B	DKK 1.10B
Total comprehensive income	DKK 412.0M	DKK 5.62B	DKK 946.0M
Per share
Basic EPS	DKK 12.60	DKK 68.10	DKK 14.00
Diluted EPS	DKK 12.60	DKK 67.90	DKK 14.00
Free cash flow / share	DKK -3.53	DKK 76.59	DKK -6.73
Cash flow statement
Net cash from operating activities	DKK 42.0M	DKK 7.36B	-DKK 289.0M
Income taxes paid	DKK 501.0M	DKK 1.88B	DKK 651.0M
Net cash from investing activities	-DKK 432.0M	-DKK 2.29B	-DKK 545.0M
Purchase of PP&E (capex)	DKK 306.0M	DKK 1.45B	DKK 240.0M
Purchase of intangibles	DKK 121.0M	DKK 462.0M	DKK 129.0M
Net cash from financing activities	-DKK 406.0M	-DKK 6.12B	-DKK 1.01B
Dividends paid	DKK 1.65B	DKK 1.57B	DKK 1.57B
Proceeds from borrowings	DKK 2.24B	DKK 1.20B	DKK 1.50B
Repayments of borrowings	DKK 1.00B	DKK 108.0M	DKK 0
Lease liability payments	DKK 364.0M	DKK 1.26B	DKK 314.0M
Balance sheet
Total assets	DKK 28.95B	DKK 29.60B	DKK 26.45B
Non-current assets	DKK 19.85B	DKK 19.38B	DKK 18.85B
Property, plant & equipment	DKK 3.88B	DKK 3.82B	DKK 3.51B
Right-of-use assets	DKK 5.58B	DKK 5.33B	DKK 5.01B
Intangible assets & goodwill	DKK 8.45B	DKK 8.36B	DKK 8.26B
Current assets	DKK 9.10B	DKK 10.23B	DKK 7.60B
Inventories	DKK 5.28B	DKK 4.88B	DKK 4.60B
Trade & other receivables	DKK 813.0M	DKK 1.16B	DKK 719.0M
Total equity	DKK 4.02B	DKK 5.28B	DKK 3.83B
Non-current liabilities	DKK 15.35B	DKK 13.07B	DKK 13.17B
Long-term borrowings	DKK 14.39B	DKK 11.92B	DKK 12.36B
Current liabilities	DKK 9.58B	DKK 11.25B	DKK 9.44B
Short-term borrowings	DKK 2.52B	DKK 3.10B	DKK 2.85B
Deferred tax liabilities	DKK 270.0M	DKK 462.0M	DKK 163.0M
Derived metrics
Free cash flow	-DKK 264.0M	DKK 5.91B	-DKK 529.0M
Operating margin	20.9%	23.9%	22.3%
Net margin	13.3%	16.1%	15.0%
Return on equity	23.4%	99.2%	28.7%
Cash conversion ratio	0.04×	1.40×	-0.26×
Capex coverage	0.14×	5.08×	-1.20×
Other reported items
Adjustments For Decrease Increase In Inventories	-DKK 352.0M	-DKK 565.0M	-DKK 248.0M
Adjustments For Decrease Increase In Trade and Other Receivables	DKK 185.0M	-DKK 424.0M	DKK 323.0M
Adjustments For Depreciation and Amortisation Expense	DKK 659.0M	DKK 2.59B	DKK 624.0M
Adjustments For Increase Decrease In Trade and Other Payables	-DKK 1.27B	DKK 559.0M	-DKK 1.80B
Adjustments For Sharebased Payments	-DKK 11.0M	DKK 103.0M	DKK 17.0M
Bank Overdrafts Classified As Cash Equivalents	DKK 412.0M	DKK 111.0M	DKK 305.0M
Brand Names	DKK 1.06B	DKK 1.06B	DKK 1.06B
Cash	DKK 826.0M	DKK 1.30B	DKK 744.0M
Cash and Cash Equivalents If Different From Statement of Financial Position	DKK 414.0M	DKK 1.19B	DKK 439.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 6.0M	DKK 373.0M	DKK 180.0M
Current Contract Assets	DKK 60.0M	DKK 72.0M	DKK 70.0M
Current Contract Liabilities	DKK 227.0M	DKK 271.0M	DKK 220.0M
Current Derivative Financial Assets	DKK 976.0M	DKK 1.71B	DKK 325.0M
Current Derivative Financial Liabilities	DKK 78.0M	DKK 35.0M	DKK 109.0M
Current Provisions	DKK 33.0M	DKK 33.0M	DKK 50.0M
Current Refunds Provision	DKK 554.0M	DKK 793.0M	DKK 589.0M
Current Tax Assets Current	DKK 98.0M	DKK 158.0M	DKK 150.0M
Current Tax Liabilities Current	DKK 526.0M	DKK 685.0M	DKK 761.0M
Deferred Tax Assets	DKK 1.64B	DKK 1.57B	DKK 1.79B
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 16.0M	-DKK 65.0M	-DKK 16.0M
Equity and Liabilities	DKK 28.95B	DKK 29.60B	DKK 26.45B
Finance Costs Paid Classified As Operating Activities	DKK 167.0M	DKK 1.01B	DKK 196.0M
Finance Income	DKK 55.0M	DKK 279.0M	DKK 38.0M
Finance Income Received Classified As Operating Activities	DKK 8.0M	DKK 174.0M	DKK 9.0M
Gains Losses On Cash Flow Hedges Before Tax	-DKK 869.0M	DKK 1.42B	DKK 205.0M
Gains Losses On Exchange Differences On Translation Before Tax	DKK 148.0M	-DKK 710.0M	-DKK 317.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-DKK 191.0M	DKK 308.0M	DKK 44.0M
Increase Decrease In Cash and Cash Equivalents	-DKK 797.0M	-DKK 1.04B	-DKK 1.85B
Increase Decrease Through Sharebased Payment Transactions	-DKK 18.0M	—	DKK 21.0M
Issued Capital	DKK 79.0M	DKK 79.0M	DKK 82.0M
Liabilities	DKK 24.93B	DKK 24.32B	DKK 22.61B
Other Adjustments For Noncash Items	DKK 7.0M	DKK 33.0M	-DKK 4.0M
Other Comprehensive Income	-DKK 530.0M	DKK 383.0M	-DKK 155.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 0	-DKK 23.0M	DKK 0
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-DKK 530.0M	DKK 406.0M	-DKK 155.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 0	-DKK 23.0M	DKK 0
Other Current Payables	DKK 1.38B	DKK 1.71B	DKK 1.61B
Other Current Receivables	DKK 1.05B	DKK 936.0M	DKK 984.0M
Other Intangible Assets	DKK 1.27B	DKK 1.25B	DKK 1.05B
Other Longterm Provisions	DKK 559.0M	DKK 558.0M	DKK 492.0M
Other Noncurrent Financial Assets	DKK 300.0M	DKK 296.0M	DKK 286.0M
Other Noncurrent Payables	DKK 128.0M	DKK 128.0M	DKK 156.0M
Other Reserves	DKK 731.0M	DKK 1.26B	DKK 703.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 34.0M	DKK 4.38B	DKK 1.01B
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 3.0M	DKK 7.0M	DKK 0
Purchase of Treasury Shares	DKK 11.0M	—	DKK 1.07B
Retained Earnings	DKK 7.24B	DKK 6.54B	DKK 7.17B
Sales and Marketing Expense	DKK 3.62B	DKK 15.47B	DKK 3.66B
Trade and Other Current Payables To Trade Suppliers	DKK 4.26B	DKK 4.62B	DKK 3.25B
Treasury Shares	DKK 4.03B	DKK 4.24B	DKK 4.12B
Undrawn Borrowing Facilities	DKK 6.35B	DKK 7.09B	DKK 6.34B

Methodology

Every line item above is a fact tagged in Pandora 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.