Per Aarsleff Holding revenue and financials
kr 716.00Change from previous close: +0.85%Absolute change: +kr 6.00
In the fiscal year ended September 2025, Per Aarsleff Holding reported revenue of kr 22.62B (+4.15% year over year). Net income was kr 876M, a net margin of 3.9%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.15%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +8.68%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 3.9%
- FY to Sep 2024: 3.7%
Financial data
Amounts in millions of DKK; per-share values in DKK; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Operating cash flow | 2,788 | 1,981 | 1,102 | 516 |
| Depreciation and amortization | 913 | 805 | 783 | 680 |
| Capital expenditure | -898 | -846 | -922 | -896 |
| Investing cash flow | -1,014 | -794 | -824 | -1,158 |
| Financing cash flow | -931 | -1,376 | -7.0 | 525 |
| Dividends paid | -208 | -191 | -152 | -158 |
| Share repurchases | -169 | -78.0 | -123 | -157 |
| Debt issued | — | — | 538 | — |
| Debt repaid | -235 | -856 | -35.0 | — |
| Effect of exchange rates | 8.0 | -3.0 | -11.0 | -9.0 |
| Net change in cash | 843 | -189 | 271 | -117 |
| Free cash flow | 1,890 | 1,135 | 180 | -380 |