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Allfunds Group ALLFG.AS · EUR

Financials · Euronext Amsterdam · 🇳🇱 Netherlands

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9.90

-0.20%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Net income

€2.3m

FY2017FY2025

Total assets

€5.36bn

FY2017FY2025

Shareholders' equity

€1.90bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Research and development——€5.3m€40.7m€41.3m————
Operating income€87.4m€105.4m€211.7m€108.4m€94.2m€22.4m−€17.7m€38.6m−€24.0m
Net income€2.3m−€168.5m€85.7m€49.2m€107.7m−€43,000−€30.5m−€337.3m−€27.1m
Diluted earnings per share0.00-0.280.140.080.17-0.00-0.05-3.37-0.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€5.36bn€5.07bn€5.57bn€5.13bn€5.55bn€4.94bn€3.41bn€2.97bn€3.44bn
Cash and short-term investments€2.56bn€2.74bn€2.27bn€1.79bn€2.25bn€2.08bn€1.36bn€714.2m€749.5m
Total liabilities€3.45bn€3.03bn€3.22bn€2.77bn€3.22bn€2.56bn€1.81bn€1.16bn€1.26bn
Debt€2.98bn€2.21bn€1.95bn€1.57bn€19.8m€19.5m€18.2m€875.4m€972.4m
Shareholders' equity€1.90bn€2.05bn€2.35bn€2.35bn€2.32bn€2.38bn€1.60bn€1.53bn€1.88bn
Shares outstanding602m601m612m629m629m629m629m100m100m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023
Operating income€136.3m€186.1m€251.4m€126.8m€94.0m€92.1m€72.1m€79.3m
Net income€81.9m−€41.2m€43.5m−€199.8m€15.7m€47.2m€23.6m€38.5m
Diluted earnings per share0.14-0.070.07-0.330.030.080.040.06
Total assets€5.52bn€5.36bn€6.00bn€5.07bn€6.04bn€5.57bn€5.57bn€6.02bn
Cash and short-term investments€2.82bn€2.56bn€3.68bn€2.74bn€2.61bn€2.27bn€2.26bn€2.74bn
Debt€7.0m€2.98bn€3.23bn€2.61bn€416.2m€2.30bn—€2.82bn
Shareholders' equity€1.86bn€1.90bn€1.93bn€2.05bn€2.27bn€2.35bn€2.35bn€2.33bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin14.1%-8.0%34.0%3.9%3.5%1.4%
Net margin0.4%-30.3%17.4%1.8%4.0%-0.0%
Return on equity0.1%-8.2%3.6%2.1%4.6%-0.0%
Return on assets0.0%-3.3%1.5%1.0%1.9%-0.0%
Revenue growth11.9%12.9%-82.1%2.7%67.9%19.4%
Earnings growth-101.4%-296.6%74.3%-54.3%-250646.5%-99.9%
Current ratio367.43x1.22x1.18x1.16x1.07x1.13x
Debt to equity1.57x1.28x0.98x0.75x0.75x0.61x
Equity ratio35.4%40.3%42.2%45.9%41.9%48.1%
Interest coverage4.42x-1.68x11.60x8.69x7.81x3.74x
R&D as a share of sales——1.1%1.5%1.5%—
Buybacks as a share of market value-0.1%1.7%2.7%0.1%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-39.0%-17.1%—
Operating income-6.9%31.2%—
Net income-63.7%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings—-18.045.983.4101.0
Price to sales7.85.58.01.54.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 11 May 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.200.1310.0940.090.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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