Financial Information
| Bang & Olufsen Group (DKK million) | FY | FY | FY | FY | FY |
| 2020/21 | 2019/20 | 2018/19 | 2017/18 | 2016/17 | |
| Income statement | |||||
| Revenue | 2,629 | 2,036 | 2,838 | 3,285 | 2,954 |
| Gross margin, % | 43.3% | 41.1% | 48.5% | 43.6% | 38.1% |
| EBITDA | 203 | -146 | 248 | 397 | 199 |
| EBIT bsi* | 38 | -304 | 59 | 122 | -129 |
| EBIT | 19 | -347 | 59 | 122 | -129 |
| Financial items, net | -52 | -20 | -26 | -5 | -37 |
| Earnings before tax (EBT) | -33 | -367 | 33 | 177 | -166 |
| Earnings after tax (EAT) | -23 | -576 | 19 | 81 | -117 |
| Financial position: | |||||
| Total assets | 2,276 | 1,776 | 2,462 | 2,921 | 2,847 |
| Share capital | 613 | 432 | 432 | 432 | 432 |
| Equity | 1,133 | 832 | 1,419 | 1,709 | 1,586 |
| Cash | 178 | 215 | 492 | 1,155 | 1,079 |
| Available liquidity | 593 | 215 | 492 | 1,155 | 1,079 |
| Net interest-bearing deposits/debt | 361 | -7 | 420 | 985 | 900 |
| Net working capital | 187 | 313 | 410 | 100 | 27 |
| Cash flow | |||||
| – from operating activities | 297 | -80 | -131 | 248 | 352 |
| – from operational investments | -178 | -154 | -141 | -163 | -45 |
| Free Cash flow | 119 | -234 | -272 | 85 | 307 |
| – from financing activities | -152 | -43 | -391 | -9 | -17 |
| Cash flow for the period | -33 | -277 | -663 | 75 | 291 |
| Key figures | |||||
| Growth in local currencies | 31% | -29% | -15% | 2% | 14% |
| Gross margin | 43.3% | 41.1% | 48.5% | 43.6% | 38.1% |
| EBITDA margin | 8.4% | -7.2% | 8.7% | 12.1% | 6.7% |
| EBIT margin bsi* | 1.4% | -15.0% | 2.1% | 3.7% | -4.4% |
| EBIT margin | 0.7% | -17.1% | 2.1% | 3.7% | -4.4% |
| Return on assets | -1.0% | -15.2% | 0.8% | 2.8% | -6.9% |
| Return on invested capital excl. GW | 14.3% | -26.1% | 2.0% | 11.9% | 20.1% |
| Return on equity | -2.1% | -28.4% | 1.4% | 4.7% | -7.0% |
| Full time employees end of period | 947 | 899 | 957 | 1,028 | 1,169 |
| Stock related key figures | |||||
| Earnings per share (EPS), DKK | -0.2 | -14.1 | 0.5 | 1.9 | -2.7 |
| Earnings per share, diluted, DKK | -0.2 | -13.7 | 0.5 | 1.9 | -2.7 |
| Price/Earnings | -168.6 | -1.7 | 109.8 | 76.2 | -38.0 |
* before special items
** excluding goodwill