Aktieselskabet Schouw & Co.
SCHO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 878,000 | DKK 706,000 | DKK 565,000 | DKK 220,000 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 0 | DKK 277,000 |
| 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 173,000 | DKK 28,000 | -DKK 123,000 | DKK 411,000 |
| Other Non-Cash | -DKK 141,000 | -DKK 192,000 | -DKK 222,000 | -DKK 232,000 |
| Operating Cash Flow | DKK 910,000 | DKK 542,000 | DKK 220,000 | DKK 888,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 116,000 | -DKK 119,000 | -DKK 165,000 | -DKK 144,000 |
| Net Acquisitions | DKK 0 | -DKK 68,000 | DKK 4,000 | -DKK 4,000 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 2,000 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 4,000 | DKK 91,000 | DKK 8,000 | DKK 5,000 |
| Investing Cash Flow | -DKK 120,000 | -DKK 96,000 | -DKK 153,000 | -DKK 165,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 746,000 | DKK 195,000 | DKK 1,000 | -DKK 1,671,000 |
| Stock Issued | DKK 0 | DKK 0 | DKK 181,000 | DKK 0 |
| Stock Repurch. | -DKK 51,000 | -DKK 34,000 | -DKK 250,000 | -DKK 63,000 |
| Dividends Paid | -DKK 7,000 | -DKK 378,000 | DKK 0 | -DKK 4,000 |
| Other Fin. Act. | -DKK 1,000 | -DKK 2,000 | DKK 0 | DKK 1,070,000 |
| Financing Cash Flow | -DKK 805,000 | -DKK 219,000 | -DKK 68,000 | -DKK 668,000 |
| Forex Effect | -DKK 28,000 | -DKK 49,000 | -DKK 14,000 | DKK 0 |
| Net Chg. in Cash | -DKK 43,000 | DKK 177,000 | -DKK 15,000 | DKK 100,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,054,000 | DKK 877,000 | DKK 892,000 | DKK 792,000 |
| End Cash | DKK 1,011,000 | DKK 1,054,000 | DKK 877,000 | DKK 892,000 |
| Free Cash Flow | DKK 798,000 | DKK 412,000 | DKK 48,000 | DKK 744,000 |