MT Højgaard Holding A/S
MTHH.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 93 | DKK 94 | DKK 88 | DKK 114 |
| Dep. & Amort. | DKK 30 | DKK 29 | DKK 28 | DKK 0 |
| 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 112 | -DKK 45 | -DKK 106 | DKK 62 |
| Other Non-Cash | DKK 26 | -DKK 2 | DKK 28 | DKK 65 |
| Operating Cash Flow | DKK 36 | DKK 76 | DKK 39 | DKK 245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 32 | -DKK 16 | -DKK 16 | -DKK 19 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 17 | DKK 50 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 26 |
| Other Inv. Act. | DKK 6 | DKK 4 | DKK 42 | DKK 4 |
| Investing Cash Flow | -DKK 26 | -DKK 12 | DKK 43 | DKK 61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 80 | -DKK 80 | -DKK 85 | -DKK 6 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 20 | DKK 0 | -DKK 3 | -DKK 4 |
| Dividends Paid | DKK 0 | DKK 0 | -DKK 50 | DKK 0 |
| Other Fin. Act. | -DKK 17 | -DKK 17 | -DKK 16 | -DKK 17 |
| Financing Cash Flow | -DKK 117 | -DKK 98 | -DKK 155 | -DKK 27 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 108 | -DKK 33 | -DKK 73 | DKK 274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 665 | DKK 698 | DKK 771 | DKK 497 |
| End Cash | DKK 557 | DKK 665 | DKK 698 | DKK 771 |
| Free Cash Flow | DKK 3 | DKK 61 | DKK 23 | DKK 226 |