FOM Technologies A/S
FOM.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 16,015 | -DKK 4,393 | -DKK 9,586 | DKK 2,034 |
| Dep. & Amort. | DKK 1,791 | DKK 1,658 | DKK 1,375 | DKK 1,074 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | -DKK 19,166 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 245 | DKK 502 |
| Change in WC | DKK 3,732 | DKK 7,164 | DKK 1,240 | -DKK 16,516 |
| Other Non-Cash | -DKK 6,845 | -DKK 3,401 | -DKK 2,542 | DKK 20,479 |
| Operating Cash Flow | -DKK 17,337 | DKK 1,028 | -DKK 9,268 | -DKK 11,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 2,447 | -DKK 1,468 | -DKK 197 | -DKK 453 |
| Net Acquisitions | DKK 0 | -DKK 1,867 | DKK 184 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | -DKK 6 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 0 | -DKK 222 | DKK 0 |
| Investing Cash Flow | -DKK 2,447 | -DKK 3,335 | -DKK 242 | -DKK 453 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 14 | -DKK 1 | DKK 78 | -DKK 148 |
| Stock Issued | DKK 0 | DKK 26 | DKK 774 | DKK 40,593 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 0 | DKK 1,721 | -DKK 737 | -DKK 711 |
| Financing Cash Flow | -DKK 14 | DKK 1,746 | DKK 115 | DKK 39,734 |
| Forex Effect | DKK 2 | -DKK 14 | DKK 0 | -DKK 0 |
| Net Chg. in Cash | -DKK 19,796 | -DKK 576 | -DKK 9,395 | DKK 27,688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 38,067 | DKK 38,643 | DKK 48,038 | DKK 20,350 |
| End Cash | DKK 18,271 | DKK 38,067 | DKK 38,643 | DKK 48,038 |
| Free Cash Flow | -DKK 17,337 | DKK 778 | -DKK 9,465 | -DKK 12,046 |