Solar A/S
SOLAR-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 3 | -DKK 1 | -DKK 28 | DKK 51 |
| Dep. & Amort. | DKK 83 | DKK 88 | DKK 85 | DKK 82 |
| 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 17 | -DKK 50 | -DKK 169 | DKK 381 |
| Other Non-Cash | -DKK 5 | -DKK 33 | DKK 24 | DKK 11 |
| Operating Cash Flow | DKK 64 | DKK 4 | -DKK 88 | DKK 525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 100 | -DKK 87 | -DKK 126 | -DKK 117 |
| Net Acquisitions | DKK 6 | DKK 0 | -DKK 2 | DKK 0 |
| 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 0 | -DKK 31 | DKK 50 | DKK 61 |
| Investing Cash Flow | -DKK 94 | -DKK 118 | -DKK 78 | -DKK 56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 55 | DKK 11 | DKK 201 | -DKK 243 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | -DKK 110 | DKK 0 |
| Other Fin. Act. | -DKK 39 | -DKK 37 | -DKK 40 | -DKK 35 |
| Financing Cash Flow | DKK 16 | -DKK 26 | DKK 51 | -DKK 278 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 14 | -DKK 140 | -DKK 115 | DKK 191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 204 | DKK 344 | DKK 459 | DKK 268 |
| End Cash | DKK 190 | DKK 204 | DKK 344 | DKK 459 |
| Free Cash Flow | -DKK 12 | -DKK 114 | -DKK 240 | DKK 408 |