Brd. Klee A/S
KLEE-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 14,664 | DKK 13 | DKK 14,043 | DKK 16,644 |
| Dep. & Amort. | DKK 12,588 | DKK 13 | DKK 5,568 | DKK 4,822 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 185 | DKK 1 | DKK 4,841 | -DKK 20,352 |
| Other Non-Cash | -DKK 709 | -DKK 1 | -DKK 9,694 | DKK 168 |
| Operating Cash Flow | DKK 26,728 | DKK 26 | DKK 14,757 | DKK 1,282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 2,891 | -DKK 2 | -DKK 3,129 | -DKK 2,997 |
| Net Acquisitions | DKK 0 | -DKK 22 | DKK 0 | -DKK 2,747 |
| 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 1,304 | -DKK 0 | -DKK 14 | -DKK 194 |
| Investing Cash Flow | -DKK 4,195 | -DKK 24 | -DKK 3,143 | -DKK 5,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 8,061 | DKK 9 | -DKK 1 | -DKK 2,484 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 4,304 | -DKK 7 | -DKK 4 | -DKK 19,770 |
| Other Fin. Act. | -DKK 7,624 | -DKK 6 | -DKK 7,738 | DKK 0 |
| Financing Cash Flow | -DKK 19,989 | -DKK 4 | -DKK 7,743 | -DKK 22,254 |
| Forex Effect | -DKK 183 | -DKK 0 | -DKK 308 | -DKK 2 |
| Net Chg. in Cash | DKK 2,361 | -DKK 3 | DKK 3,561 | -DKK 26,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 9,014 | DKK 12 | DKK 8 | DKK 34,887 |
| End Cash | DKK 11,375 | DKK 9 | DKK 12 | DKK 7,975 |
| Free Cash Flow | DKK 23,837 | DKK 23 | DKK 12 | -DKK 1,715 |