Solar A/S

SOLAR-B.CO · CPH
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeDKK 148,000DKK 348,000DKK 660,000DKK 531,000
Dep. & Amort.DKK 318,000DKK 313,000DKK 266,000DKK 239,000
Deferred TaxDKK 0DKK 0DKK 23,000-DKK 12,000
Stock-Based Comp.DKK 0DKK 0DKK 0DKK 4,000
Change in WCDKK 145,000DKK 193,000-DKK 958,000-DKK 31,000
Other Non-Cash-DKK 73,000DKK 1,000DKK 48,000DKK 44,000
Operating Cash FlowDKK 538,000DKK 855,000DKK 16,000DKK 783,000
Investing Activities––––
PP&E Inv.-DKK 162,000-DKK 170,000-DKK 226,000-DKK 201,000
Net Acquisitions-DKK 10,000-DKK 134,000-DKK 34,000-DKK 5,000
Inv. PurchasesDKK 0-DKK 1,000DKK 59,000-DKK 3,000
Inv. Sales/Matur.DKK 0DKK 0DKK 1,000DKK 58,000
Other Inv. Act.-DKK 93,000-DKK 100,000-DKK 59,000-DKK 40,000
Investing Cash Flow-DKK 265,000-DKK 405,000-DKK 259,000-DKK 191,000
Financing Activities––––
Debt Repay.DKK 102,000DKK 290,000DKK 692,000-DKK 88,000
Stock IssuedDKK 0DKK 0DKK 0DKK 2,000
Stock Repurch.DKK 0DKK 0DKK 0DKK 0
Dividends Paid-DKK 219,000-DKK 329,000-DKK 658,000-DKK 314,000
Other Fin. Act.-DKK 138,000-DKK 136,000-DKK 116,000-DKK 115,000
Financing Cash Flow-DKK 255,000-DKK 175,000-DKK 82,000-DKK 515,000
Forex EffectDKK 0DKK 0DKK 10,000DKK 0
Net Chg. in CashDKK 18,000DKK 275,000-DKK 315,000DKK 77,000
Supplemental Information––––
Beg. CashDKK 441,000DKK 166,000DKK 481,000DKK 404,000
End CashDKK 459,000DKK 441,000DKK 166,000DKK 481,000
Free Cash FlowDKK 222,000DKK 583,000-DKK 210,000DKK 582,000