Alm Brand AS (OCSE:ALMB) Cash Flow from Operations: kr1,750 Mil (TTM As of Jun. 2026)

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OCSE:ALMB Alm Brand AS OCSE:ALMB
38 GF Score
Price kr17.10
GF Value kr15.00
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Alm Brand AS Cash Flow from Operations?

Alm Brand AS OCSE:ALMB +0.41% 38 Cash Flow from Operations is kr1,750 Mil as of Jun. 2026. GuruFocus rates OCSE:ALMB with a GF Score™ of 38/100 and a GF Value™ of kr15.00 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, Alm Brand AS's Cash Receipts from Operating Activities was kr2,725 Mil. Its Cash Payments was kr-2,519 Mil. And its Cash Flow from Others was kr0 Mil. In all, Alm Brand AS's Cash Flow from Operations for the three months ended in Jun. 2026 was kr206 Mil.


Alm Brand AS  (OCSE:ALMB) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Alm Brand AS's cash receipts from operating activities for the three months ended in Jun. 2026 was kr2,725 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Alm Brand AS's cash payments for the three months ended in Jun. 2026 was kr-2,519 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Alm Brand AS's cash flow from others for the three months ended in Jun. 2026 was kr0 Mil.


Alm Brand AS Cash Flow from Operations Related Terms


Alm Brand AS Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Alm Brand AS's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alm Brand AS Cash Flow from Operations Chart

Alm Brand AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 922.00 148.00 109.00 703.00 1,058.00

Alm Brand AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 284.00 -47.00 -279.00 1,870.00 206.00
OCSE:ALMB
38GF Score
Alm Brand AS OCSE:ALMB
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Alm Brand AS Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Alm Brand AS's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Alm Brand AS's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1,750 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of kr1,750 Mil mean?
Alm Brand AS (OCSE:ALMB) has a Cash Flow from Operations of kr1,750 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Alm Brand AS and its competitors.
Is Alm Brand AS's Cash Flow from Operations too high?
Alm Brand AS's current Cash Flow from Operations is kr1,750 Mil. Overall, Alm Brand AS has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alm Brand AS's Cash Flow from Operations compare to BRK.A and AIG?
Alm Brand AS's Cash Flow from Operations of kr1,750 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Insurance company?
A good Cash Flow from Operations depends on the Insurance industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Alm Brand AS and its competitors. Alm Brand AS's current Cash Flow from Operations is kr1,750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alm Brand AS stock overvalued right now?
Based on GuruFocus' analysis, Alm Brand AS (OCSE:ALMB) is currently considered Modestly Overvalued. The stock's GF Value™ is kr15.00, compared to a current price of kr17.10 — trading 14% above its estimated fair value. The current Cash Flow from Operations is kr1,750 Mil. Alm Brand AS's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Alm Brand AS (OCSE:ALMB), the current Cash Flow from Operations is kr1,750 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alm Brand AS (OCSE:ALMB) Overvalued in 2026?

Based on GuruFocus' analysis, Alm Brand AS stock appears to be overvalued. The current stock price of kr17.10 is trading 14% above its estimated GF Value™ of kr15.00. GuruFocus considers Alm Brand AS to be Modestly Overvalued.

Key valuation signals for OCSE:ALMB:

  • Cash Flow from Operations: kr1,750 Mil
  • GF Value™: kr15.00 vs. price of kr17.10 (14% above fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the OCSE:ALMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alm Brand AS Business Description

Other Exchanges ALMBc:UK0DJI:UK1AM:Germany
Address Midtermolen 7, Copenhagen, DNK, DK-2100
Alm Brand AS is a Danish investment holding company. Along with its subsidiaries, it offers insurance solutions, under various brands, to its customers. Its business segments include the personal Lines segment, which comprises sales of insurance to private households through its own sales channels and partnerships, the Commercial Lines segment, which comprises sales to agricultural and commercial customers through its own sales channels and partnerships, and the Non-life insurance segment, which is also its key revenue-generating segment. Geographically, the company generates the majority of its revenue from Denmark.
38GF Score

Get the complete analysis for OCSE:ALMB

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr17.10
Price
kr15.00
GF Value