Asetek A/S
ASTK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 23,936 | DKK 6,001 | -DKK 4,325 | DKK 1,337 |
| Dep. & Amort. | DKK 5,446 | DKK 5,100 | DKK 4,170 | DKK 3,750 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 2,520 | -DKK 1,213 |
| Stock-Based Comp. | DKK 282 | DKK 514 | DKK 440 | DKK 981 |
| Change in WC | DKK 1,836 | DKK 1,524 | -DKK 6,737 | DKK 7,535 |
| Other Non-Cash | DKK 17,585 | DKK 3,141 | DKK 618 | DKK 1,927 |
| Operating Cash Flow | DKK 1,213 | DKK 16,280 | -DKK 8,354 | DKK 14,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 7,823 | -DKK 24,902 | -DKK 25,620 | -DKK 14,296 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 2,273 | -DKK 2,471 | DKK 225 | DKK 1,092 |
| Investing Cash Flow | -DKK 10,096 | -DKK 27,373 | -DKK 25,395 | -DKK 13,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 5,497 | -DKK 4,306 | DKK 18,111 | DKK 260 |
| Stock Issued | DKK 0 | DKK 17,020 | DKK 216 | DKK 865 |
| Stock Repurch. | DKK 0 | -DKK 878 | DKK 0 | -DKK 4,833 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 538 | DKK 480 | DKK 0 | -DKK 928 |
| Financing Cash Flow | DKK 4,959 | DKK 12,316 | DKK 18,327 | -DKK 4,636 |
| Forex Effect | -DKK 1,904 | DKK 487 | -DKK 463 | -DKK 280 |
| Net Chg. in Cash | -DKK 5,828 | DKK 1,710 | -DKK 15,885 | -DKK 3,803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 9,121 | DKK 7,411 | DKK 23,296 | DKK 27,099 |
| End Cash | DKK 3,293 | DKK 9,121 | DKK 7,411 | DKK 23,296 |
| Free Cash Flow | -DKK 6,610 | -DKK 11,183 | -DKK 33,974 | DKK 21 |