FOM Technologies A/S
FOM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 13,965 | DKK 1,326 | DKK 2,651 | DKK 1,576 |
| Dep. & Amort. | DKK 2,685 | DKK 2,213 | DKK 383 | DKK 73 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | -DKK 1,571 |
| Stock-Based Comp. | DKK 0 | DKK 1,107 | DKK 1,413 | DKK 1,571 |
| Change in WC | DKK 5,862 | -DKK 13,879 | -DKK 18,005 | -DKK 5,840 |
| Other Non-Cash | -DKK 2,822 | -DKK 446 | DKK 18,311 | DKK 1,034 |
| Operating Cash Flow | -DKK 8,240 | -DKK 9,679 | DKK 4,753 | -DKK 3,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 1,796 | -DKK 1,797 | -DKK 44 | -DKK 977 |
| Net Acquisitions | -DKK 1,775 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | -DKK 6 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | -DKK 322 | -DKK 2,219 | DKK 0 |
| Investing Cash Flow | -DKK 3,577 | -DKK 2,119 | -DKK 2,263 | -DKK 977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 77 | -DKK 11 | DKK 59 | DKK 208 |
| Stock Issued | DKK 800 | DKK 43,962 | DKK 12,526 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 983 | -DKK 4,034 | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 1,860 | DKK 39,917 | DKK 12,585 | DKK 208 |
| Forex Effect | -DKK 14 | -DKK 0 | -DKK 5 | DKK 4 |
| Net Chg. in Cash | -DKK 9,971 | DKK 28,119 | DKK 15,070 | -DKK 3,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 48,038 | DKK 19,919 | DKK 4,849 | DKK 8,714 |
| End Cash | DKK 38,067 | DKK 48,038 | DKK 19,919 | DKK 4,745 |
| Free Cash Flow | -DKK 8,687 | -DKK 11,940 | DKK 4,709 | -DKK 3,968 |