Alm. Brand (ALMB) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Alm. Brand (ALMB) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of Dkr-263.00 Million (operating CF Dkr-279.00 Million minus capex Dkr16.00 Million) represents 0% of total liabilities (Dkr20.05 Billion). Also explore Alm. Brand net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-263.00 Million
Operating CF − Capex

Total Liabilities

Dkr20.05 Billion
DKK

Capital Expenditures

Dkr16.00 Million
DKK

Alm. Brand Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Alm. Brand across 26 annual periods. Check ALMB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Alm. Brand (2000–2025)

Year-by-year free cash flow to debt coverage for Alm. Brand. For the full company profile including market capitalisation, see ALMB market cap overview.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.06x Dkr1.11 Billion Dkr1.06 Billion Dkr20.05 Billion ▲ +47.8%
2024 0.04x Dkr822.00 Million Dkr705.00 Million Dkr22.03 Billion ▲ +640.2%
2023 0.01x Dkr109.00 Million Dkr109.00 Million Dkr21.62 Billion ▼ -65.4%
2022 0.01x Dkr361.00 Million Dkr200.00 Million Dkr24.80 Billion ▼ -56.7%
2021 0.03x Dkr960.00 Million Dkr922.00 Million Dkr28.53 Billion ▼ -24.0%
2020 0.04x Dkr1.22 Billion Dkr1.22 Billion Dkr27.61 Billion ▲ +12.6%
2019 0.04x Dkr1.46 Billion Dkr1.43 Billion Dkr37.22 Billion ▲ +91.5%
2018 0.02x Dkr704.00 Million Dkr569.00 Million Dkr34.28 Billion ▼ -36.0%
2017 0.03x Dkr953.00 Million Dkr811.00 Million Dkr29.72 Billion ▼ -3.5%
2016 0.03x Dkr986.00 Million Dkr826.00 Million Dkr29.66 Billion ▲ +45.7%
2015 0.02x Dkr681.00 Million Dkr529.00 Million Dkr29.85 Billion ▲ +12.3%
2014 0.02x Dkr696.00 Million Dkr348.00 Million Dkr34.27 Billion ▲ +206.8%
2013 0.01x Dkr231.00 Million Dkr196.00 Million Dkr34.90 Billion ▼ -24.6%
2012 0.01x Dkr334.00 Million Dkr286.00 Million Dkr38.05 Billion ▲ +19.5%
2011 0.01x Dkr299.00 Million Dkr299.00 Million Dkr40.71 Billion ▼ -56.7%
2010 0.02x Dkr736.00 Million Dkr731.00 Million Dkr43.39 Billion ▼ -19.2%
2009 0.02x Dkr919.00 Million Dkr919.00 Million Dkr43.80 Billion ▲ +14.6%
2008 0.02x Dkr750.00 Million Dkr727.00 Million Dkr40.98 Billion ▼ -22.7%
2007 0.02x Dkr1.00 Billion Dkr946.00 Million Dkr42.44 Billion ▲ +3.3%
2006 0.02x Dkr861.00 Million Dkr842.00 Million Dkr37.56 Billion ▼ -17.7%
2005 0.03x Dkr1.05 Billion Dkr1.01 Billion Dkr37.62 Billion ▲ +15.9%
2004 0.02x Dkr497.00 Million Dkr488.00 Million Dkr20.68 Billion ▲ +84.1%
2003 0.01x Dkr261.00 Million Dkr254.00 Million Dkr19.99 Billion ▼ -63.9%
2002 0.04x Dkr659.00 Million Dkr326.00 Million Dkr18.24 Billion ▼ -99.9%
2001 36.26x Dkr758.00 Million Dkr730.00 Million Dkr20.90 Million ▲ +152.1%
2000 14.38x Dkr311.00 Million Dkr302.00 Million Dkr21.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities