Asetek A/S

Name: Asetek A/S Financial Statements
Creator: AlphaPilot

ASTK.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 3	DKK 9	DKK 7	DKK 23
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 13	DKK 11	DKK 9	DKK 15
Inventory	DKK 7	DKK 9	DKK 7	DKK 6
Other Curr. Assets	DKK 1	DKK 2	DKK 5	DKK 2
Total Curr. Assets	DKK 23	DKK 31	DKK 28	DKK 46
Property Plant & Equip (Net)	DKK 45	DKK 54	DKK 31	DKK 12
Goodwill	DKK 1	DKK 1	DKK 1	DKK 1
Intangibles	DKK 5	DKK 6	DKK 11	DKK 10
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 7	DKK 6
Other NC Assets	DKK 5	DKK 11	DKK 0	DKK 0
Total NC Assets	DKK 56	DKK 72	DKK 51	DKK 29
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 79	DKK 103	DKK 79	DKK 75
Liabilities	–	–	–	–
Payables	DKK 12	DKK 15	DKK 11	DKK 18
Short-Term Debt	DKK 3	DKK 16	DKK 20	DKK 2
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 4	DKK 4	DKK 3	DKK 5
Total Curr. Liab.	DKK 19	DKK 34	DKK 34	DKK 25
LT Debt	DKK 19	DKK 3	DKK 2	DKK 2
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Liab.	DKK 19	DKK 3	DKK 2	DKK 2
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 1	DKK 2	DKK 3
Total Liabilities	DKK 38	DKK 37	DKK 36	DKK 27
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 1	DKK 0
Common Stock	DKK 1	DKK 1	DKK 0	DKK 0
Retained Earnings	DKK 52	DKK 76	DKK 54	DKK 58
AOCI	-DKK 2	-DKK 0	-DKK 1	DKK 1
Other Equity	-DKK 11	-DKK 11	-DKK 12	-DKK 11
Total Equity	DKK 41	DKK 66	DKK 43	DKK 48
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 79	DKK 103	DKK 79	DKK 75
Net Debt	DKK 19	DKK 9	DKK 14	-DKK 20