Asetek A/S
ASTK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 240,590 | DKK 44,601 | DKK 25,825 | DKK 8,028 |
| - Cash | DKK 0 | DKK 7,297 | DKK 8,952 | DKK 3,293 |
| + Debt | DKK 0 | DKK 22,444 | DKK 19,600 | DKK 22,061 |
| Enterprise Value | DKK 240,590 | DKK 59,748 | DKK 36,473 | DKK 26,796 |
| Revenue | DKK 62,835 | DKK 11,210 | DKK 9,832 | DKK 15,368 |
| % Growth | 460.5% | 14% | -36% | – |
| Gross Profit | DKK 26,340 | DKK 5,021 | DKK 4,344 | DKK 6,441 |
| % Margin | 41.9% | 44.8% | 44.2% | 41.9% |
| EBITDA | -DKK 12,442 | -DKK 45 | -DKK 1,089 | -DKK 358 |
| % Margin | -19.8% | -0.4% | -11.1% | -2.3% |
| Net Income | -DKK 14,594 | -DKK 1,726 | -DKK 2,256 | DKK 1,506 |
| % Margin | -23.2% | -15.4% | -22.9% | 9.8% |
| EPS Diluted | -0.046 | -0.004 | -0.01 | 0.016 |
| % Growth | -947.7% | 56% | -162.9% | – |
| Operating Cash Flow | – | -DKK 1,560 | -DKK 2,277 | DKK 2,130 |
| Capital Expenditures | – | -DKK 475 | DKK 0 | -DKK 7,823 |
| Free Cash Flow | – | -DKK 2,035 | -DKK 2,277 | -DKK 5,693 |