LED iBond International A/S
LEDIBOND.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 13,879 | -DKK 21,861 | -DKK 15,500 | -DKK 21,066 |
| Dep. & Amort. | DKK 696 | DKK 2,549 | DKK 5,521 | DKK 11,906 |
| 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 442 | DKK 5,098 | -DKK 1,781 | DKK 1,008 |
| Other Non-Cash | DKK 4,337 | DKK 8,338 | -DKK 5,540 | -DKK 4,518 |
| Operating Cash Flow | -DKK 9,288 | -DKK 5,876 | -DKK 17,300 | -DKK 12,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 1,703 | DKK 0 | -DKK 4,441 | -DKK 12,028 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | -DKK 2,420 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 2,420 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | -DKK 3,094 | DKK 0 | DKK 2,420 |
| Investing Cash Flow | -DKK 1,703 | -DKK 3,094 | -DKK 4,441 | -DKK 14,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | -DKK 1,550 | -DKK 5,231 |
| Stock Issued | DKK 12,750 | DKK 4,500 | DKK 6,582 | DKK 48,223 |
| 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 0 | DKK 0 | -DKK 0 |
| Financing Cash Flow | DKK 12,750 | DKK 4,500 | DKK 5,032 | DKK 42,992 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 1,759 | -DKK 4,470 | -DKK 16,709 | DKK 15,873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 4,555 | DKK 9,025 | DKK 25,734 | DKK 9,861 |
| End Cash | DKK 6,314 | DKK 4,555 | DKK 9,025 | DKK 25,734 |
| Free Cash Flow | -DKK 9,288 | -DKK 8,970 | -DKK 21,741 | -DKK 24,698 |