Alm. Brand (ALMB) — Financial Flexibility Index
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). Check ALMB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alm. Brand Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Alm. Brand across 26 annual periods. See how liquid is Alm. Brand's working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |